TAYLOR BLOXHAM GROUP LIMITED

Company number 00349879

• 26 charges registered: 1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0034 9879 0026

• Created: 8 March 2017
• Delivered: 20 March 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0034 9879 0025

• Created: 30 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 19 June 2018

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

• Created: 19 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 19 June 2018

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 28 November 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 October 2010
• Delivered: 13 October 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

• Created: 18 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 28 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 25 August 2010

Persons entitled

• Hsbc Equipment Finance(UK) LTD
• Hsbc Asset Finance (UK) LTD

Short particulars

Heidelberg speedmaster 102 twelve colour press s/no 543874.

Legal mortgage

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h usm house warren park enderby leicester t/n…

Legal mortgage

• Created: 5 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings on the west side of tyrrell street…

Chattels mortgage

• Created: 26 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 4 May 2005

Persons entitled

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

Short particulars

Heidelberg speedmaster 102FP 5 + 0 or 2 + 3 s/no: 533780.

Rent deposit deed

• Created: 26 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 8 December 2005

Persons entitled

• Lenton Lane Estates (Leicester) Limited

Short particulars

£80000 deposit.

Chattel mortgage

• Created: 22 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 26 September 2001

Persons entitled

• Capital Bank PLC

Short particulars

1 'heidelberg' 102VP 72CM x 102CM four-colour/perfector…

Fixed equitable charge

• Created: 23 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 28 April 2011

Persons entitled

• Griffin Factors Limited

Short particulars

All book and other debts subject to the factoring…

Charge

• Created: 9 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 28 April 2011

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill uncalled capital all…

Legal charge

• Created: 11 April 1990
• Delivered: 18 April 1990
• Status: Satisfied on 16 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises on the west side of tyrrell street…

Legal charge

• Created: 26 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 16 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H land hereditaments and premises being:- junction of…

Legal charge

• Created: 5 March 1990
• Delivered: 15 March 1990
• Status: Satisfied on 16 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings to the north west of nugent road…

Legal charge

• Created: 31 March 1987
• Delivered: 3 April 1987
• Status: Satisfied on 15 December 2005

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands & premises being factory at, nugent street…

Charge

• Created: 7 November 1985
• Delivered: 8 November 1985
• Status: Satisfied on 15 January 1994

Persons entitled

• British Credit Trust Limited

Short particulars

Fixed charge a muller martini model 1509 minitman…

Legal charge

• Created: 14 March 1985
• Delivered: 21 March 1985
• Status: Satisfied on 15 December 2005

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Factory & premises north west side nugent street leicester…

Collateral mortgage

• Created: 9 March 1983
• Delivered: 12 March 1983
• Status: Satisfied on 6 July 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

F/H land & premises to the north west side of nugent street…

Charge

• Created: 1 July 1982
• Delivered: 6 July 1982
• Status: Satisfied on 21 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due, owing or incurred to the…

Mortgage

• Created: 1 December 1980
• Delivered: 5 December 1980
• Status: Satisfied on 6 July 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

F/H land & premises to the north west side of nugent rd…