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F.W.P. MATTHEWS LIMITED

Company number 00119616

Filter charges

Filter charges
14 charges registered
7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0011 9616 0014

Satisfy charge 0011 9616 0014 on the Companies House WebFiling service

Created
31 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as land adjacent to station road…

Charge code 0011 9616 0013

Satisfy charge 0011 9616 0013 on the Companies House WebFiling service

Created
21 February 2022
Delivered
22 February 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0011 9616 0012

Created
20 October 2017
Delivered
24 October 2017
Status
Satisfied on 27 April 2023

Persons entitled

  • Ultimate Asset Finance Limited

Brief description

A) land at the mill, station road, shipton under. Wychwood…

Charge code 0011 9616 0011

Satisfy charge 0011 9616 0011 on the Companies House WebFiling service

Created
20 October 2017
Delivered
24 October 2017
Status
Outstanding

Persons entitled

  • Ultimate Finance Limited

Brief description

A) land at the mill, station road, shipton under. Wychwood…

Charge code 0011 9616 0010

Satisfy charge 0011 9616 0010 on the Companies House WebFiling service

Created
20 October 2017
Delivered
23 October 2017
Status
Outstanding

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0011 9616 0009

Created
29 July 2016
Delivered
30 July 2016
Status
Satisfied on 17 October 2017

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property at land on the west side of beaumont road…

Charge code 0011 9616 0008

Satisfy charge 0011 9616 0008 on the Companies House WebFiling service

Created
17 May 2016
Delivered
21 May 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0011 9616 0007

Satisfy charge 0011 9616 0007 on the Companies House WebFiling service

Created
23 July 2014
Delivered
29 July 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold property k/a or being the mill station road…

Charge code 0011 9616 0006

Satisfy charge 0011 9616 0006 on the Companies House WebFiling service

Created
23 July 2014
Delivered
30 July 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Chattels mortgage

Created
28 February 2005
Delivered
1 March 2005
Status
Satisfied on 27 April 2016

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Barton flour silos s/nos 7, 8 & 9, p a turney wheat silos…

Legal charge

Created
31 August 2004
Delivered
1 September 2004
Status
Satisfied on 27 April 2016

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

F/H land situate and k/a mill house, parish of ascott under…

Debenture

Created
30 March 2000
Delivered
1 April 2000
Status
Satisfied on 17 September 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
15 February 1980
Delivered
26 February 1980
Status
Satisfied

Persons entitled

  • Midland Bank LTD

Short particulars

F/H land and premises:- hawkeswell cottage church westcote…

Mortgage

Created
11 June 1969
Delivered
27 June 1969
Status
Satisfied on 17 September 2014

Persons entitled

  • Midland Bank LTD

Short particulars

The mill oak lodge pike house two cottages at…