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RICHARD GRANT MOULDINGS LIMITED

Company number 02739399

Filter charges

Filter charges
11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0273 9399 0011

Satisfy charge 0273 9399 0011 on the Companies House WebFiling service

Created
12 February 2024
Delivered
13 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0273 9399 0010

Satisfy charge 0273 9399 0010 on the Companies House WebFiling service

Created
17 February 2016
Delivered
19 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
29 December 2010
Delivered
30 December 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Chattel mortgage

Created
22 April 2008
Delivered
30 April 2008
Status
Satisfied on 19 December 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Belotti 'eureka EU3414' 2-zone cnc routing machine serial…

Floating charge (all assets)

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

Created
22 September 2006
Delivered
26 September 2006
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

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

Created
22 September 2006
Delivered
26 September 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
16 March 2001
Delivered
17 March 2001
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on receivables and related rights

Satisfy charge Fixed charge on receivables and related rights on the Companies House WebFiling service

Created
29 March 2000
Delivered
1 April 2000
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all factored receivables…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
28 September 1999
Delivered
8 October 1999
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Chattels as per the schedule. See the mortgage charge…

Debenture

Created
28 January 1994
Delivered
11 February 1994
Status
Satisfied on 3 March 1995

Persons entitled

  • R G Manufacturing Limited

Short particulars

Fixed charge on all book and other debts owing to the…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
16 March 1993
Delivered
22 March 1993
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…