CHARTER CASTINGS LIMITED

Company number 01587253

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0158 7253 0018

• Created: 25 July 2013
• Delivered: 25 July 2013
• Status: Outstanding

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment of contract monies

• Created: 4 April 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 28 November 2012
• Delivered: 1 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H charter castings limited, bagnall street, great bridge…

Debenture

• Created: 7 November 2012
• Delivered: 10 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 26 July 2011
• Delivered: 4 August 2011
• Status: Satisfied on 1 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 1 December 2007

Persons entitled

• Charter Castings Limited Retirement Benefits Scheme

Short particulars

All assets of the business.

Floating charge

• Created: 4 March 2003
• Delivered: 20 March 2003
• Status: Satisfied on 11 August 2006

Persons entitled

• Charter Castings Limited Retirement Benefits Scheme

Short particulars

All assets of the business.

Legal charge

• Created: 9 January 2002
• Delivered: 14 January 2002
• Status: Satisfied on 23 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the south east side of bagnal street…

Debenture

• Created: 9 January 2002
• Delivered: 14 January 2002
• Status: Satisfied on 23 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 26 November 2011

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (own account)

• Created: 2 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 19 March 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H land situate on the south east side of bagnall street…

Debenture

• Created: 20 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 19 March 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 April 1988
• Delivered: 26 April 1988
• Status: Satisfied on 15 May 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises situate at bagnall street great bridge…

Debenture

• Created: 19 February 1988
• Delivered: 29 February 1988
• Status: Satisfied on 4 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 January 1985
• Delivered: 11 January 1985
• Status: Satisfied on 22 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises situated at bagnall street tipton, west midlands.

Debenture

• Created: 27 April 1983
• Delivered: 29 April 1983
• Status: Satisfied on 28 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…