WHITWORTH BROS.LIMITED

Company number 00465899

• 24 charges registered: 8 outstanding, 16 satisfied, 0 part satisfied

Charge code 0046 5899 0024

• Created: 21 July 2023
• Delivered: 28 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Land known as imperial flour mills, barlby road, selby, YO8…

Charge code 0046 5899 0023

• Created: 21 July 2023
• Delivered: 28 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Land known as imperial flour mills, barlby road, selby, YO8…

Charge code 0046 5899 0022

• Created: 28 February 2022
• Delivered: 1 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0046 5899 0021

• Created: 28 August 2020
• Delivered: 10 September 2020
• Status: Satisfied on 16 September 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as the land on the south side of…

Charge code 0046 5899 0020

• Created: 6 March 2020
• Delivered: 17 March 2020
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Not applicable…

Charge code 0046 5899 0019

• Created: 6 March 2020
• Delivered: 17 March 2020
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0046 5899 0018

• Created: 29 August 2019
• Delivered: 11 September 2019
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0046 5899 0017

• Created: 13 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

The freehold property known as the land lying to the north…

Charge code 0046 5899 0016

• Created: 13 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

The land lying to the north east of paston parkway…

Charge code 0046 5899 0015

• Created: 4 September 2016
• Delivered: 15 September 2016
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0046 5899 0014

• Created: 4 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 16 September 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Land on the east side of selby road, eggborough, goole and…

Charge code 0046 5899 0013

• Created: 4 September 2016
• Delivered: 12 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

Land on the east side of selby road, eggborough, goole…

Charge code 0046 5899 0012

• Created: 4 September 2016
• Delivered: 12 September 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

None…

Charge code 0046 5899 0011

• Created: 3 March 2014
• Delivered: 11 March 2014
• Status: Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0046 5899 0010

• Created: 3 March 2014
• Delivered: 8 March 2014
• Status: Satisfied on 15 September 2016

Persons entitled

• Barclays Bank PLC (Security Agent)

Brief description

Dogsthorpe mill welland road dogsthorpe peterborough t/no…

Charge code 0046 5899 0009

• Created: 7 January 2014
• Delivered: 10 January 2014
• Status: Satisfied on 15 September 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Dogsthorpe mill, welland road, dogsthorpe, peterborough…

Charge code 0046 5899 0008

• Created: 29 September 2013
• Delivered: 2 October 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Dogsthorpe mill welland road dogsthorpe peterborough t/no…

Charge code 0046 5899 0007

• Created: 29 September 2013
• Delivered: 2 October 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Chattels mortgage

• Created: 27 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 16 September 2023

Persons entitled

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

Short particulars

The equipment being buhler floor mill & ancillaries…

Fixed & floating charge

• Created: 26 November 2010
• Delivered: 2 December 2010
• Status: Satisfied on 16 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 16 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 31 July 1992
• Delivered: 13 August 1992
• Status: Satisfied on 13 September 1997

Persons entitled

• National Westminster Bank PLC as Trustee for Itself and Each of Thesecured Parties (As Defined Therein)

Short particulars

(Please see form 395 for full details). Fixed and floating…

Legal mortgage

• Created: 20 June 1988
• Delivered: 27 June 1988
• Status: Satisfied on 1 December 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a bakery premises london road welling…

Legal charge

• Created: 3 June 1980
• Delivered: 9 June 1980
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

For details see rider to doc M61.