ELGATE PRODUCTS LIMITED

Company number 01013962

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0101 3962 0022

• Created: 8 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal mortgage

• Created: 11 November 2011
• Delivered: 16 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at 1 patricia way and unit on the south side of…

Legal assignment

• Created: 28 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 11 August 2011
• Delivered: 13 August 2011
• 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

• Created: 11 August 2011
• Delivered: 13 August 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 July 2011
• Delivered: 13 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 27 January 2005
• Delivered: 16 February 2005
• Status: Satisfied on 3 April 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 3 April 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

1 patricia way pysons road industrial estate broadstairs…

Debenture

• Created: 13 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 3 April 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 5 March 2003
• Delivered: 6 March 2003
• Status: Satisfied on 21 April 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 29 February 1996
• Delivered: 7 March 1996
• Status: Satisfied on 21 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 21 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 21 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a unit 2, building 2, new site, pysons road…

Legal charge

• Created: 22 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 17 January 2007

Persons entitled

• Midland Bank PLC

Short particulars

Unit 2 hopes lane ramsgate kent. Together with all fixtures…

Legal charge

• Created: 22 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 21 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a land and parking spaces on the northwest…

Charge of whole

• Created: 6 January 1995
• Delivered: 12 January 1995
• Status: Satisfied on 26 September 1995

Persons entitled

• Barretts Group Holdings Limited

Short particulars

Land on the corner of pysons road and patricia way…

Legal charge

• Created: 6 January 1995
• Delivered: 12 January 1995
• Status: Satisfied on 21 April 2005

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Land on the corner of pysons road and patricia way…

Legal charge

• Created: 31 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 26 September 1995

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Unit 1 lysander close off pysons road industrial estate…

Debenture

• Created: 23 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 21 April 2005

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 12 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold industrial unit no. 1 lysander close, off pysons…

Mortgage debenture

• Created: 17 February 1986
• Delivered: 20 February 1986
• Status: Satisfied on 12 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h property…

Mortgage

• Created: 1 March 1978
• Delivered: 7 March 1978
• Status: Satisfied on 12 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 1 hopes lane (pysons road) ramsgate kent. Title no: k…