R.H. SMITH & SONS (WIGMAKERS) LIMITED

Company number 01179968

• 30 charges registered: 6 outstanding, 24 satisfied, 0 part satisfied

Charge code 0117 9968 0030

• Created: 20 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains floating charge…

Charge code 0117 9968 0029

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0117 9968 0028

• Created: 27 July 2022
• Delivered: 29 July 2022
• Status: Satisfied on 21 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0117 9968 0027

• Created: 27 July 2022
• Delivered: 29 July 2022
• Status: Satisfied on 21 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0117 9968 0026

• Created: 9 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0117 9968 0025

• Created: 9 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Transferee

Brief description

Contains floating charge…

Charge code 0117 9968 0024

• Created: 9 September 2021
• Delivered: 16 September 2021
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Bz Cf

Brief description

Intellectual property named in schedule 4 of the debenture…

Charge code 0117 9968 0023

• Created: 6 July 2020
• Delivered: 20 July 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0117 9968 0022

• Created: 6 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 20 September 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0117 9968 0021

• Created: 6 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 20 September 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Memorandum of pledge and hypothecation of goods

• Created: 25 February 2010
• Delivered: 11 March 2010
• Status: Satisfied on 18 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods(which include produce)(the…

Debenture

• Created: 5 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 8 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 24 November 2006
• Delivered: 7 December 2006
• Status: Satisfied on 20 August 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a peckett plaza, gainsborough. Together…

Assingment of insurance policy

• Created: 3 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 4 April 2011

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Assignment of a northern marine underwriters limited…

Debenture

• Created: 3 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 4 April 2011

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 31 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 9 August 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 27 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 11 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold property being 1.2 acres of land being part of…

Floating charge (all assets)

• Created: 27 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 11 July 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

And the proceeds and products thereof. Undertaking and all…

Legal mortgage

• Created: 19 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 11 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The leasehold land on the north east side of heapham road…

Debenture

• Created: 23 August 2001
• Delivered: 6 September 2001
• Status: Satisfied on 11 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 18 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 April 1996
• Delivered: 22 April 1996
• Status: Satisfied on 18 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a land situate at heapham road industrial…

Mortgage debenture

• Created: 23 August 1989
• Delivered: 29 August 1989
• Status: Satisfied on 18 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings k/a attifer works tower st gainsborough by…

Legal charge

• Created: 23 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 3 March 1989

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit 28 abbey gate centre grimsby south…

Legal charge

• Created: 23 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 20 April 1996

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a 265 high street lincoln.