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Beardshaw Bros Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

16 February 2015Delivered on: 16 February 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A legal assignment of contract monies.
Outstanding		#7
24 December 2014Delivered on: 24 December 2014
Persons entitled: Hsbc Invoice Finance (UK) LTD

Classification: A registered charge
Outstanding		#6
24 December 2014Delivered on: 24 December 2014
Persons entitled: Hsbc Invoice Finance (UK) LTD

Classification: A registered charge
Outstanding		#5
7 November 2014Delivered on: 7 November 2014
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding		#4
30 January 2012Delivered on: 2 February 2012
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#3
23 January 1987Delivered on: 28 January 1987
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding		#2

Fully Satisfied

24 October 1984Delivered on: 1 November 1984
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied		#1

Charge Filings

7 October 2023Satisfaction of charge 2 in full
7 October 2023Satisfaction of charge 3 in full
16 February 2015Registration of charge 016237100007, created on 16 February 2015
16 February 2015Registration of charge 016237100007, created on 16 February 2015
24 December 2014Registration of charge 016237100005, created on 24 December 2014
24 December 2014Registration of charge 016237100005, created on 24 December 2014
24 December 2014Registration of charge 016237100006, created on 24 December 2014
24 December 2014Registration of charge 016237100006, created on 24 December 2014
7 November 2014Registration of charge 016237100004, created on 7 November 2014
7 November 2014Registration of charge 016237100004, created on 7 November 2014
7 November 2014Registration of charge 016237100004, created on 7 November 2014
2 February 2012Particulars of a mortgage or charge / charge no: 3
2 February 2012Particulars of a mortgage or charge / charge no: 3
28 January 1987Particulars of mortgage/charge
28 January 1987Particulars of mortgage/charge
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