NEW MILTON SAND AND BALLAST LIMITED

Company number 00581821

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Charge code 0058 1821 0016

• Created: 17 September 2020
• Delivered: 18 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0058 1821 0015

• Created: 27 April 2020
• Delivered: 4 May 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0058 1821 0014

• Created: 27 April 2020
• Delivered: 4 May 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0058 1821 0013

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0058 1821 0012

• Created: 3 April 2020
• Delivered: 6 April 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0058 1821 0011

• Created: 3 April 2020
• Delivered: 3 April 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0058 1821 0010

• Created: 3 April 2020
• Delivered: 3 April 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Site…

Charge code 0058 1821 0009

• Created: 10 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 11 May 2020

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as or being downton manor farm cottages…

Charge code 0058 1821 0008

• Created: 23 October 2017
• Delivered: 9 November 2017
• Status: Satisfied on 3 November 2022

Persons entitled

• National Westminster Bank PLC

Brief description

New milton sand & ballast, caird avenue, new milton BH25…

Charge code 0058 1821 0007

• Created: 23 October 2017
• Delivered: 24 October 2017
• Status: Satisfied on 13 November 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

New milton sand & ballast, caird avenue, new milton BH25…

Chattels mortgage

• Created: 1 July 2008
• Delivered: 3 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Mobile crusher chassis, refurbished OM80 ore sizer…

Mortgage

• Created: 27 June 2008
• Delivered: 7 July 2008
• Status: Satisfied on 23 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property known as or being recycling facility at 1 ley…

Mortgage deed

• Created: 27 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 23 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the south of milford road…

An omnibus guarantee and set-off agreement

• Created: 22 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 15 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 15 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 11 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a site l, elliott road, west howe industrial est…

Deposit agreement to secure own liabilities

• Created: 1 July 2004
• Delivered: 10 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…