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FAILSWORTH HATS LIMITED

Company number 00079310

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
22 November 2012
Delivered
24 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
24 April 2012
Delivered
26 April 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 June 2003
Delivered
27 June 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property k/a crown street, failsworth, manchester. With…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 March 2003
Delivered
8 March 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 August 2001
Delivered
22 August 2001
Status
Satisfied on 15 February 2013

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

All debts and their related rights. See the mortgage charge…

Legal mortgage

Created
9 February 1999
Delivered
16 February 1999
Status
Satisfied on 12 April 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a crown street works failsworth. And the…

Mortgage debenture

Created
19 January 1999
Delivered
28 January 1999
Status
Satisfied on 12 April 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
16 November 1981
Delivered
25 November 1981
Status
Satisfied on 12 April 2010

Persons entitled

  • National Westminster Bank LTD

Short particulars

A specific charge over the benefit of all book & other…

Mortgage

Created
31 December 1936
Delivered
8 January 1937
Status
Satisfied on 12 April 2010

Persons entitled

  • National Provincial Bank Limited

Short particulars

Land and buildings fronting st claremont street and ashton…