ANGLIA MALTINGS (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 00031801 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 1890 |
| Age | 133 years, 10 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
ANGLIA MALTINGS (HOLDINGS) LIMITED is an active private limited company with number 00031801. It was incorporated 133 years, 10 months, 7 days ago, on 26 June 1890. The company address is Great Ryburgh Great Ryburgh, Norfolk, NR21 7AS.
Company Charges
A registered charge
Created on 09 Nov 2022
Delivered on 21 Nov 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 22 Sep 2022
Delivered on 23 Sep 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 04 Aug 2022
Delivered on 09 Aug 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited, as Trustee for Itself and Others
Short Particulars
All and whole the subjects at kelliebank, alloa registered in the land register of scotland under title number CLK15806, together with any buildings from time to time situated on or forming part of the property.
Transactions
A registered charge
Created on 04 Aug 2022
Delivered on 09 Aug 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited, as Trustee for Itself and Others
Short Particulars
All and whole the tenant's interest in and to a lease between grampian regional council and matrix europe limited of subjects being an area of. Ground at march road industrial estate, buckie AB56 4BB, as amended and/or subsequently varied from time to time, the tenant's interest in the said lease being registered in the land register of scotland under title number BNF5251, together. With any buildings from time to time situated on or forming part of the property.
Transactions
A registered charge
Created on 29 Jul 2022
Delivered on 18 Aug 2022
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 29 Jul 2022
Delivered on 01 Aug 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 29 Jul 2022
Delivered on 01 Aug 2022
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 29 Jul 2022
Delivered on 01 Aug 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
Land on the north side of fakenham road, great ryburgh, fakenham (title number: NK396569). For more details of all the land charged please refer to the instrument.. Trade mark registered under number 1247367. for more details of all intellectual property rights charged please refer to the instrument.
Transactions
A registered charge
Created on 27 Jul 2022
Delivered on 03 Aug 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
March road industrial estate, buckie, AB56 4BB (title number: BNF5251).
Transactions
A registered charge
Created on 27 Jul 2022
Delivered on 01 Aug 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
All and whole the subjects at kellibank, alloa registered under title number CLK15806.
Transactions
A registered charge
Created on 18 Nov 2021
Delivered on 22 Nov 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
All and whole the tenant's interest in and to a lease between grampian regional council and matrix europe limited of subjects being an area of ground at march road industrial estate, buckie AB56 4BB, as amended and/or subsequently varied from time to time, the tenant's interest in the aforementioned lease being registered in the land register of scotland under title number BNF5251 on 27 september 2007.
Transactions
A registered charge
Created on 12 Nov 2021
Delivered on 17 Nov 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
Land at the old grain store, lambourn woodlands, hungerford, west berkshire, RG17 7TJ (registered under title number: BK424541) and the other properties listed in part 1 of schedule 2 of the instrument. For further detail please refer to the instrument.
Transactions
A registered charge
Created on 17 Jun 2016
Delivered on 21 Jun 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
T/No's NK396569, NK378934, NK450079 and NK445356.
Transactions
A registered charge
Created on 23 Feb 2016
Delivered on 03 Mar 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent and Trustee
Short Particulars
The maltings mains of tannach portgordon buckie banffshire and that area lying in the parish of rathven and district of moray.
Transactions
A registered charge
Created on 23 Feb 2016
Delivered on 03 Mar 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent and Trustee
Short Particulars
Lease of area of ground at march road industrial estate buckie t/no BNF5251 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 17 Feb 2016
Delivered on 19 Feb 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land at the old grain store lambourn woodlands hungerford west berkshire t/no. BK424541 mistley maltings school lane mistley manningtree essex t/no. EX458314 and others. Please see part 1 of the schedule 2 of the attached instrument for more details.
Transactions
A registered charge
Created on 16 Feb 2016
Delivered on 08 Mar 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Hsbc Bank PLC
Lloyds Bank PLC
Transactions
Legal charge
Created on 22 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at the old grain store, lambourn, woodlands, hungerford t/n BK424541 see image for full details.
Transactions
Legal charge
Created on 22 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at the mistley maltings, school lane, mistley manningtree t/n EX458314 see image for full details.
Transactions
Further guarantee & debenture
Created on 24 Mar 1981
Delivered on 01 Apr 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All that property undertaking & assets charged by the principal deed & further deed.
Transactions
Debenture
Created on 28 Jan 1971
Delivered on 08 Feb 1971
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
"Seaview" wells-on-sea norfolk. Malthouses & other buildings erected thereon. (See doc 125 for further details).
Transactions
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