MIDWICH LIMITED

Company number 01436289 ·

Active

17 charges registered · 6 outstanding

Charge 17

Registered 2024-07-24 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 16

Registered 2024-06-14 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 13

Registered 2021-12-15 Outstanding

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

None.

Charge 12

Registered 2020-01-21 Outstanding

HSBC UK BANK PLC

Charge 11

Registered 2013-12-23 Outstanding

HSBC BANK PLC

Charge 10

Registered 2013-12-23 Outstanding

HSBC BANK PLC

Charge 9

Registered 2013-12-23 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 11

Registered 2013-12-20 Satisfied

Hsbc Bank PLC

Assignment. Notification of addition to or amendment of charge.

Charge 10

Registered 2013-12-20 Satisfied

Hsbc Bank PLC

All assets debentures. The company, with full title guarantee, and as security for the payment and discharge of the debt, charges, amongst other things:-. (A) by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. This includes (without limitation) the land described or referred to in part I of the first schedule of the debenture (property comprised in title numbers NK133247 and NK121254) subject only to the other mortgages or matters (if any) mentioned in part 2 of the first schedule of the debenture.. (B) by way of first fixed charge, the chattels (including all additions and improvements to, and replacements of, them from time to time), securities, intellectual property and/or other property mentioned in the second schedule of the debenture.. (C) by way of first fixed charge (except as already charged above):-. (I) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. (Ii) all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule of the debenture, collectively called the "intellectual property").. All defined terms as defined in the debenture.. Notification of addition to or amendment of charge.

Charge 8

Registered 2010-08-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 2004-10-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2001-02-23 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2001-02-23 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 1984-07-24 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1984-06-21 Satisfied

INVESTERS IN INDUSTRY PLC

SUPPLEMENTS LEGAL CHARGE

Charge 2

Registered 1981-12-23 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1980-10-27 Satisfied

TECHNICAL DEVELOPMENT CAPITAL LIMITED

DEBENTURE