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O.COMITTI AND SON LIMITED

Company number 00052962

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

Charge code 0005 2962 0012

Satisfy charge 0005 2962 0012 on the Companies House WebFiling service

Created
17 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0005 2962 0011

Satisfy charge 0005 2962 0011 on the Companies House WebFiling service

Created
17 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0005 2962 0010

Satisfy charge 0005 2962 0010 on the Companies House WebFiling service

Created
17 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 November 2007
Delivered
15 December 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
9 March 2007
Delivered
14 March 2007
Status
Satisfied on 4 October 2016

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

The l/h property known as land & buildings at the four…

Fixed and floating charge

Created
20 April 2006
Delivered
22 April 2006
Status
Satisfied on 8 January 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
1 December 2005
Delivered
6 December 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • Industrial Property Management Limited

Short particulars

Interest in the deposit account and in the deposit balance.

Fixed and floating charge

Created
27 August 2002
Delivered
29 August 2002
Status
Satisfied on 11 September 2013

Persons entitled

  • The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 April 2001
Delivered
14 April 2001
Status
Satisfied on 11 September 2013

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 June 1995
Delivered
16 June 1995
Status
Satisfied on 8 January 2014

Persons entitled

  • Allied Irish Banks, PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

By way of legal mortgage the l/h property k/a 656 forest…

Legal mortgage

Created
5 June 1995
Delivered
16 June 1995
Status
Satisfied on 8 January 2014

Persons entitled

  • Allied Irish Banks, PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

By way of legal mortgage the f/h l/h property k/a parking…

Debenture

Created
4 March 1980
Delivered
7 March 1980
Status
Satisfied on 12 September 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the co's estate or…