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HILLS SOLUTIONS LIMITED

Company number 00235277

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0023 5277 0018

Created
29 June 2016
Delivered
4 July 2016
Status
Satisfied on 19 June 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 5277 0017

Created
29 June 2016
Delivered
1 July 2016
Status
Satisfied on 9 June 2020

Persons entitled

  • Birmingham City Council

Brief description

1. a fixed charge over all land vested in or charged to the…

Charge code 0023 5277 0016

Created
12 December 2013
Delivered
13 December 2013
Status
Satisfied on 23 August 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0023 5277 0015

Created
25 November 2013
Delivered
25 November 2013
Status
Satisfied on 23 August 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 5277 0014

Created
22 October 2013
Delivered
23 October 2013
Status
Satisfied on 23 August 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
12 August 2011
Delivered
16 August 2011
Status
Satisfied on 6 December 2013

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 February 2011
Delivered
8 March 2011
Status
Satisfied on 1 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
1 September 2009
Delivered
9 September 2009
Status
Satisfied on 10 May 2012

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
29 January 2009
Delivered
2 February 2009
Status
Satisfied on 31 January 2013

Persons entitled

  • Lombard North Central PLC

Short particulars

Rofin-baasel, SCX30 300, used, s/no RF039078, date first…

Guarantee and legal charge of patents

Created
21 May 2008
Delivered
22 May 2008
Status
Satisfied on 7 May 2010

Persons entitled

  • The Trustees of Hills Numberplate Holdings PLC Directors Pension Fund

Short particulars

Patent number P03261GB identification plates application no…

Assignment of insurance policy

Created
31 October 2001
Delivered
6 November 2001
Status
Satisfied on 4 May 2012

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

A credit policy no.132777501 With all rights thereon.

Equipment mortgage

Created
31 October 2001
Delivered
6 November 2001
Status
Satisfied on 4 May 2012

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All right,title,benefit and interest of the company into…

Debenture

Created
8 September 2000
Delivered
19 September 2000
Status
Satisfied on 26 January 2011

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of deposited agreements pursuant to block discounting agreement dated 25TH january 2000

Created
2 February 2000
Delivered
5 February 2000
Status
Satisfied on 27 August 2009

Persons entitled

  • First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

Created
25 January 2000
Delivered
26 January 2000
Status
Satisfied on 27 August 2009

Persons entitled

  • First National Bank PLC

Short particulars

By way of fixed and floating charge all rights title and…

Fixed charge

Created
21 June 1994
Delivered
24 June 1994
Status
Satisfied on 9 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in or arising out of a…

Guarantee and debenture

Created
25 June 1993
Delivered
13 July 1993
Status
Satisfied on 25 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 October 1992
Delivered
11 November 1992
Status
Satisfied on 20 January 1999

Persons entitled

  • 3M United Kingdom PLC

Short particulars

Fixed and floating charges over the undertaking and all…