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JULIAN BOWEN LIMITED

Company number 02108701

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0210 8701 0008

Created
28 July 2015
Delivered
28 July 2015
Status
Satisfied on 17 August 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0210 8701 0007

Created
16 June 2015
Delivered
16 June 2015
Status
Satisfied on 5 January 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Created
3 June 2011
Delivered
7 June 2011
Status
Satisfied on 17 August 2021

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
24 August 2009
Delivered
29 August 2009
Status
Satisfied on 5 January 2023

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
1 March 2001
Delivered
2 March 2001
Status
Satisfied on 17 August 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

Created
19 January 2001
Delivered
27 January 2001
Status
Satisfied on 5 January 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 July 1997
Delivered
9 July 1997
Status
Satisfied on 20 November 2009

Persons entitled

  • Hamble Distribution Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 July 1993
Delivered
12 August 1993
Status
Satisfied on 4 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…