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T.S. HORLOCK & SON LIMITED

Company number 01443751

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0144 3751 0011

Satisfy charge 0144 3751 0011 on the Companies House WebFiling service

Created
17 October 2014
Delivered
31 October 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0144 3751 0010

Satisfy charge 0144 3751 0010 on the Companies House WebFiling service

Created
30 July 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of accession to a debenture originally dated 20 december 2002, as amended and restated on 11 april 2003,

Satisfy charge Deed of accession to a debenture originally dated 20 december 2002, as amended and restated on 11 april 2003, on the Companies House WebFiling service

Created
1 September 2010
Delivered
4 September 2010
Status
Outstanding

Persons entitled

  • Bny Corporate Trustee Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
17 August 1994
Delivered
24 August 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 February 1994
Delivered
23 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
1 March 1990
Delivered
8 March 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Present and future. Undertaking and all property and assets.

Charge

Created
25 February 1988
Delivered
7 March 1988
Status
Satisfied on 12 June 1990

Persons entitled

  • Singer and Friedlander LTD and Hampshire Trust PLC

Short particulars

Floating charge. Undertaking and all property and assets…

Mortgage

Created
25 February 1988
Delivered
7 March 1988
Status
Satisfied on 12 June 1990

Persons entitled

  • Singer and Friedlander LTD and Hampshire Trust PLC

Short particulars

5 and 5A the hill, north fleet, kent. T.nos k 606337 k…

Legal charge

Created
26 March 1986
Delivered
14 April 1986
Status
Satisfied on 6 April 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property 4A the hill northfleet kent (title no:- k…

Legal charge

Created
26 March 1986
Delivered
29 March 1986
Status
Satisfied on 6 April 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land adjoining and at the rear of 49 the hill…

Legal charge

Created
4 December 1980
Delivered
19 December 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 3, 4 and 10 the hill, north street, kent. T.N. k 496766.