ARTISAN BISCUITS LIMITED

Company number 01138283

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0113 8283 0017

• Created: 25 July 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0113 8283 0016

• Created: 24 May 2023
• Delivered: 26 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0113 8283 0015

• Created: 28 February 2017
• Delivered: 28 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Britannia house, blenheim road, airfield industrial estate…

Charge code 0113 8283 0014

• Created: 18 February 2015
• Delivered: 18 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0113 8283 0013

• Created: 27 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 19 May 2021

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2006
• Delivered: 27 October 2006
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 19 May 2021

Persons entitled

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

Short particulars

Foster new gastronome stainless steel refrigerator…

Debenture

• Created: 12 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 9 blenheim road airfield industrial estate ashbourne…

Mortgage debenture

• Created: 29 April 1992
• Delivered: 6 May 1992
• Status: Satisfied on 22 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 April 1992
• Delivered: 6 May 1992
• Status: Satisfied on 22 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a plot 37 airfield industrail estate…

Legal mortgage

• Created: 29 April 1992
• Delivered: 6 May 1992
• Status: Satisfied on 22 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a plots 28 and 29 airfield industrial estate…

Mortgage

• Created: 8 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 6 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a plot 20A airfield industrial estate…

Mortgage

• Created: 8 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 6 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a plot 37 airfield industrial estate…

Debenture

• Created: 22 August 1983
• Delivered: 9 September 1983
• Status: Satisfied on 28 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of further charge

• Created: 29 September 1980
• Delivered: 30 September 1980
• Status: Satisfied on 28 July 1992

Persons entitled

• The Council for Small Industries in Rural Areas.

Short particulars

Land at the rear of 50 st john street, ashbourne, derby…

Deed of charge

• Created: 9 September 1976
• Delivered: 27 September 1976
• Status: Satisfied on 6 May 1992

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

All that piece or parcel of land situate at the rear of 50…