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NICHE FUSED MAGNESIA LIMITED

Company number 02765383

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0276 5383 0008

Satisfy charge 0276 5383 0008 on the Companies House WebFiling service

Created
5 March 2024
Delivered
7 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0276 5383 0007

Satisfy charge 0276 5383 0007 on the Companies House WebFiling service

Created
3 December 2020
Delivered
29 December 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0276 5383 0006

Satisfy charge 0276 5383 0006 on the Companies House WebFiling service

Created
21 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0276 5383 0005

Satisfy charge 0276 5383 0005 on the Companies House WebFiling service

Created
9 August 2019
Delivered
12 August 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Letter of set-off

Created
4 June 1996
Delivered
11 June 1996
Status
Satisfied on 19 November 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account(s) of the…

Composite guarantee and debenture

Created
4 June 1996
Delivered
11 June 1996
Status
Satisfied on 19 November 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings at and having frontages to doxey…

Composite guarantee and debenture

Created
29 January 1993
Delivered
16 February 1993
Status
Satisfied on 19 November 2018

Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Agent and Trustee for Itself and the Treasury)

Short particulars

See doc ref M558C for full details of the property. Fixed…

Charge on credit balance

Created
29 January 1993
Delivered
10 February 1993
Status
Satisfied on 19 November 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monied at 29/1/93 standing to the credit of the banks…