F.W.P. MATTHEWS LIMITED registered charges and mortgages : Companies House Number 00119616

Charge 14

Registered 2022-03-31 Outstanding

Hsbc UK Bank PLC

Freehold property known as land adjacent to station road shipton under wychwood chipping norton registered at h m land registry under title number ON100009.

Charge 13

Registered 2022-02-21 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 12

Registered 2017-10-24 Outstanding

ULTIMATE ASSET FINANCE LIMITED

Charge 11

Registered 2017-10-24 Outstanding

ULTIMATE FINANCE LIMITED

Charge 10

Registered 2017-10-23 Outstanding

ULTIMATE FINANCE LIMITED

Charge 9

Registered 2016-07-30 Satisfied

BARCLAYS BANK PLC

Charge 8

Registered 2016-05-21 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2014-07-30 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2014-07-29 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2005-03-01 Satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 4

Registered 2004-09-01 Satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

LEGAL CHARGE

Charge 3

Registered 2000-04-01 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 1980-02-26 Satisfied

MIDLAND BANK LTD

MORTGAGE

Charge 1

Registered 1969-06-27 Satisfied

MIDLAND BANK LTD

MORTGAGE