GOODMAN MASSON LIMITED

Company number 02769447

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0276 9447 0009

• Created: 8 March 2023
• Delivered: 22 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0276 9447 0008

• Created: 3 November 2022
• Delivered: 8 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0276 9447 0007

• Created: 15 June 2022
• Delivered: 16 June 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0276 9447 0006

• Created: 5 October 2018
• Delivered: 9 October 2018
• Status: Satisfied on 26 October 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 20 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 27 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2004
• Delivered: 18 May 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 January 2001
• Delivered: 30 January 2001
• Status: Outstanding

Persons entitled

• Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

Short particulars

The sum of £127,885 plus vat thereon paid by the company to…

Rent deposit deed

• Created: 12 April 1994
• Delivered: 15 April 1994
• Status: Outstanding

Persons entitled

• Raycastle Limited

Short particulars

£3,000.00.

Rent deposit deed

• Created: 5 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 23 March 1995

Persons entitled

• Raycastle Limited

Short particulars

The sum of £300,000 together with interest thereon to be…