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O.P. CHOCOLATE LIMITED

Company number 02557248

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0255 7248 0015

Satisfy charge 0255 7248 0015 on the Companies House WebFiling service

Created
21 June 2024
Delivered
3 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Assignment

Created
16 November 2012
Delivered
17 November 2012
Status
Satisfied on 25 February 2020

Persons entitled

  • Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD

Short particulars

Assignment over any credit balance together with any…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
5 November 2012
Delivered
7 November 2012
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 assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
24 October 2012
Delivered
26 October 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Chattels mortgage

Created
31 March 2011
Delivered
2 April 2011
Status
Satisfied on 25 February 2020

Persons entitled

  • Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

1 x 12IN double ended grinder. 1 x elliott 3A pillar drill…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 July 2010
Delivered
6 July 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

Created
15 March 2005
Delivered
17 March 2005
Status
Satisfied on 14 March 2011

Persons entitled

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

Short particulars

Boldings conveyor system s/no J01913, portec conveyor…

Chattels mortgage

Created
2 June 2004
Delivered
3 June 2004
Status
Satisfied on 14 March 2011

Persons entitled

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

Short particulars

Chunky ME2 kit kat type s/n 30 star aasted mould take…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
29 December 2003
Delivered
30 December 2003
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
8 May 2003
Delivered
20 May 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land and buildings on the east side of goatmill dowlais…

Chattels mortgage

Created
25 March 2003
Delivered
27 March 2003
Status
Satisfied on 14 March 2011

Persons entitled

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

Short particulars

1 x 45 tonne flour silo and associated equipment; 1 x oven…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
24 March 2003
Delivered
8 April 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land lying to the south of high street dowlais merthyr…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2003
Delivered
27 February 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 March 2000
Delivered
8 March 2000
Status
Satisfied on 12 May 2011

Persons entitled

  • Credit Lyonnais Commercial Finance Limited

Short particulars

All the book and other debts due to the company from time…

Debenture

Created
9 March 1995
Delivered
15 March 1995
Status
Satisfied on 6 March 2003

Persons entitled

  • Credit Lyonnais.

Short particulars

Freehold property known as land to the south of high…