VINCENT TIMBER LIMITED

Company number 00107182 ·

Active

23 charges registered · 8 outstanding

Charge 18

Registered 2021-09-22 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 17

Registered 2015-04-14 Satisfied

Hsbc Asset Finance (UK) LTD

Assignment.

Charge 17

Registered 2015-04-14 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 16

Registered 2011-05-10 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 15

Registered 2009-12-01 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 15

Registered 2009-11-26 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under CONDITION13 of the agreement for the purchase of debts between the company and hsbc see image for full details.

Charge 14

Registered 2005-03-17 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 13

Registered 1995-01-10 Outstanding

GRIFFIN FACTORS LIMITED

FIXED EQUITABLE CHARGE

Charge 12

Registered 1995-01-07 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 13

Registered 1995-01-04 Satisfied

Griffin Factors Limited

Fixed equitable charge all book debts invoice debts accounts notes bills acceptances and/or other forms of obligation the subject of a factoring agreement between the company and the security holder. See the mortgage charge document for full details.

Charge 12

Registered 1995-01-04 Satisfied

Midland Bank PLC

F/H property k/a camp hill saw mills montgomery street sparkbrook b`ham.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Charge 11

Registered 1994-12-20 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 11

Registered 1994-12-19 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge 10

Registered 1993-01-25 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 4

Registered 1990-01-24 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 9

Registered 1988-11-26 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 8

Registered 1988-11-26 Satisfied

LLOYDS BANK PLC

LEGAL DEBENTURE

Charge 3

Registered 1988-11-26 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1988-11-26 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1988-09-07 Satisfied

VINCENT TIMBER LIMITED

ORAL CHARGE WITHOUT INSTRUMENT

Charge 1

Registered 1988-09-07 Satisfied

LLOYDS BANK PLC

W/I CHARGE

Charge 6

Registered 1966-12-19 Satisfied

A MORLEY F.M. MORLEY W.E. HOLMES

LEGAL CHARGE

Charge 5

Registered 1966-12-19 Satisfied

A MORLEY F.M. MORLEY W E HOLMES

LEGAL CHARGE