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WARMUP PLC

Company number 02955213

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Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
1 February 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 November 2007
Delivered
24 November 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
11 September 2007
Delivered
13 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
11 September 2007
Delivered
13 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

Created
19 July 1999
Delivered
2 August 1999
Status
Satisfied on 10 May 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

Created
6 August 1997
Delivered
11 August 1997
Status
Satisfied on 10 May 2007

Persons entitled

  • John Newcomb Bostock

Short particulars

£4,761.