AMAZON FILTERS LIMITED

Company number 01318147

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0131 8147 0013

• Created: 12 August 2022
• Delivered: 25 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC in Its Various Capacities

Brief description

Contains fixed charge…

Charge code 0131 8147 0012

• Created: 12 August 2022
• Delivered: 22 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 8147 0011

• Created: 6 July 2022
• Delivered: 11 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0131 8147 0010

• Created: 15 July 2020
• Delivered: 28 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 January 2012
• Delivered: 27 January 2012
• Status: Satisfied on 23 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 6 October 2011
• Delivered: 7 October 2011
• Status: Satisfied on 10 November 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Spinning machine serial number: M00353. Spinning machine…

Deposit deed

• Created: 8 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 5 November 2015

Persons entitled

• Slough Industrial Estates Limited

Short particulars

£29,750 in an interest earning account.

Deposit deed

• Created: 8 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 5 November 2015

Persons entitled

• Slough Industrial Estates Limited

Short particulars

£25,500 in an interest earning account.

Fixed charge over book debts

• Created: 2 June 1995
• Delivered: 6 June 1995
• Status: Satisfied on 5 November 2015

Persons entitled

• Trade Indemnity -Heller Commercial Finance Limited

Short particulars

First balance due or owing under any present or future…

Deposit deed

• Created: 12 May 1995
• Delivered: 13 May 1995
• Status: Satisfied on 5 November 2015

Persons entitled

• Possfund Custodian Trustee Limited

Short particulars

The sum of £25,000 deposited at the royal bank of scotland…

Charge

• Created: 21 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 27 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital all…

Legal charge

• Created: 25 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 27 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

L/H - factory unit and premises k/a B2 ivanhoe road,hogwood…

Fixed and floating charge

• Created: 3 July 1985
• Delivered: 8 July 1985
• Status: Satisfied on 27 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…