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01613643 LIMITED

Company number 01613643

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16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0161 3643 0016

Satisfy charge 0161 3643 0016 on the Companies House WebFiling service

Created
27 July 2016
Delivered
9 August 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Fixed charge over all the assets and undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 July 2012
Delivered
6 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Full title guarantee in all the company's right, title amd…

Legal assignment

Created
31 August 2011
Delivered
1 September 2011
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Created
7 October 2010
Delivered
9 October 2010
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Created
4 June 2003
Delivered
7 June 2003
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property known as 2 parcels of land on the east…

Fixed charge on purchased debts which fail to vest

Created
20 September 2002
Delivered
21 September 2002
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
13 September 2002
Delivered
21 September 2002
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

The leasehold property known as land and buildings on the…

Debenture

Created
12 September 2002
Delivered
13 September 2002
Status
Satisfied on 4 September 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 June 1996
Delivered
24 June 1996
Status
Satisfied on 19 June 2008

Persons entitled

  • Tsb Commercial Finance Limited

Legal charge

Created
27 February 1996
Delivered
28 February 1996
Status
Satisfied on 21 September 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

Land & factory at bright street leigh lancs t/no's GM271258…

Mortgage debenture

Created
27 February 1996
Delivered
28 February 1996
Status
Satisfied on 21 September 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts

Created
3 October 1995
Delivered
10 October 1995
Status
Satisfied on 19 June 2008

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts the subject of an invoice…

Single debenture

Created
29 October 1992
Delivered
6 November 1992
Status
Satisfied on 26 July 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures see 395 for property details…

Legal mortgage

Created
2 March 1987
Delivered
10 March 1987
Status
Satisfied on 21 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on the east side of bright street leigh…

Mortgage debenture

Created
2 May 1986
Delivered
13 May 1986
Status
Satisfied on 23 February 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…

Mortgage debenture

Created
22 August 1983
Delivered
25 August 1983
Status
Satisfied

Persons entitled

  • Romix Foods Limited

Short particulars

Fixed charge over land at bright street leigh greater…