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FIND THE THREE DAUGHTERS LIMITED

Company number 02785866

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
6 September 2011
Delivered
7 September 2011
Status
Outstanding

Persons entitled

  • Regency Factors PLC and Easy Invoice Finance Limited

Short particulars

F/H land being 40 and 41 macdonald street balsall heath…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 July 2011
Delivered
3 August 2011
Status
Outstanding

Persons entitled

  • Regency Factors PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 February 2011
Delivered
2 March 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 January 2011
Delivered
8 February 2011
Status
Outstanding

Persons entitled

  • Easy Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
7 August 2009
Delivered
11 August 2009
Status
Satisfied on 22 July 2011

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

Created
21 April 2009
Delivered
23 April 2009
Status
Satisfied on 22 July 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a 40 and 41 macdonald street balsall heath…

Debenture

Created
1 April 2009
Delivered
2 April 2009
Status
Satisfied on 22 July 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 August 2006
Delivered
12 August 2006
Status
Satisfied on 22 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as 40/41 macdonald street balsall…