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TBD (OWEN HOLLAND) LIMITED

Company number 04801056

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21 charges registered
5 outstanding, 16 satisfied, 0 part satisfied

Charge code 0480 1056 0021

Satisfy charge 0480 1056 0021 on the Companies House WebFiling service

Created
24 August 2023
Delivered
5 September 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0480 1056 0020

Satisfy charge 0480 1056 0020 on the Companies House WebFiling service

Created
24 August 2023
Delivered
31 August 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0480 1056 0019

Satisfy charge 0480 1056 0019 on the Companies House WebFiling service

Created
24 August 2023
Delivered
31 August 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as as or being waterton house…

Charge code 0480 1056 0018

Satisfy charge 0480 1056 0018 on the Companies House WebFiling service

Created
24 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Arkle Finance Limited

Brief description

Contains fixed charge.

Charge code 0480 1056 0017

Satisfy charge 0480 1056 0017 on the Companies House WebFiling service

Created
12 August 2022
Delivered
12 August 2022
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0480 1056 0016

Created
17 May 2018
Delivered
22 May 2018
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0480 1056 0015

Created
4 October 2017
Delivered
11 October 2017
Status
Satisfied on 25 August 2023

Persons entitled

  • Finance Wales Investments (14) LTD

Brief description

Contains fixed charge…

Charge code 0480 1056 0014

Created
25 October 2013
Delivered
29 October 2013
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
16 September 2011
Delivered
27 September 2011
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land and buildings on the south side of horsefair road…

Legal mortgage

Created
16 September 2011
Delivered
27 September 2011
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Waterton house, horsefair road, waterton industrial estate…

Legal assignment

Created
8 September 2011
Delivered
9 September 2011
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Created
11 August 2011
Delivered
13 August 2011
Status
Satisfied on 16 August 2023

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
11 August 2011
Delivered
13 August 2011
Status
Satisfied on 16 August 2023

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
11 August 2011
Delivered
13 August 2011
Status
Satisfied on 25 August 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 November 2009
Delivered
12 November 2009
Status
Satisfied on 12 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a or being land and buildings at broadcastle…

Deed of charge over credit balances

Created
28 October 2009
Delivered
30 October 2009
Status
Satisfied on 12 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
28 October 2009
Delivered
30 October 2009
Status
Satisfied on 12 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
7 September 2009
Delivered
18 September 2009
Status
Satisfied on 12 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 July 2009
Delivered
18 July 2009
Status
Satisfied on 25 August 2023

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
28 May 2004
Delivered
4 June 2004
Status
Satisfied on 19 May 2023

Persons entitled

  • Ashtenne Industrial Fund Nominee No.1 Limited and Ashtenne Industrial Fund Nominee No.2 Limited

Short particulars

All the company's interest in and to the deposit account in…

Debenture

Created
9 September 2003
Delivered
13 September 2003
Status
Satisfied on 21 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…