MATTHEW STEVENS & SON LIMITED

Company number 05276786

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0527 6786 0011

• Created: 19 March 2018
• Delivered: 22 March 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being car park unit 5…

Charge code 0527 6786 0010

• Created: 19 March 2018
• Delivered: 22 March 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being plot unit 1…

Charge code 0527 6786 0009

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0527 6786 0008

• Created: 30 January 2014
• Delivered: 6 February 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0527 6786 0007

• Created: 9 January 2014
• Delivered: 13 January 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property at unit 2 penbeagle industrial estate st…

Charge code 0527 6786 0006

• Created: 17 December 2013
• Delivered: 18 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0527 6786 0005

• Created: 28 November 2013
• Delivered: 2 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 3 July 2009
• Delivered: 7 July 2009
• Status: Satisfied on 17 May 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 5 May 2009
• Delivered: 8 May 2009
• Status: Satisfied on 17 May 2017

Persons entitled

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

Short particulars

By way of first fixed charge export debts, non vesting…

Legal mortgage

• Created: 26 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 17 May 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 2 penbeagle industrial estate st ives cornwall…

Debenture

• Created: 30 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 17 May 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…