UTOPIA FURNITURE LTD.

Company number 02826071

Filter charges

Filter charges
15 charges registered
8 outstanding, 6 satisfied, 1 part satisfied

Charge code 0282 6071 0015

Satisfy charge 0282 6071 0015 on the Companies House WebFiling service

Created
18 March 2015
Delivered
25 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0282 6071 0014

Satisfy charge 0282 6071 0014 on the Companies House WebFiling service

Created
17 January 2014
Delivered
17 January 2014
Status
Partially satisfied

Persons entitled

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

Brief description

Chattels mortgage. Notification of addition to or amendment…

Charge code 0282 6071 0013

Satisfy charge 0282 6071 0013 on the Companies House WebFiling service

Created
17 January 2014
Delivered
17 January 2014
Status
Outstanding

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment of contract monies

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

Created
27 February 2013
Delivered
7 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
7 October 2011
Delivered
11 October 2011
Status
Outstanding

Persons entitled

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

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Halcon Properties Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 July 2009
Delivered
15 July 2009
Status
Outstanding

Persons entitled

  • Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 September 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
12 July 2007
Delivered
17 July 2007
Status
Satisfied on 11 December 2009

Persons entitled

  • Lombard North Central PLC

Short particulars

First priority fixed mortgage over stefani major 60…

Debenture

Created
28 November 2001
Delivered
3 December 2001
Status
Satisfied on 30 October 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
23 December 1998
Delivered
24 December 1998
Status
Satisfied on 6 December 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Land at plot d springvale business park bilston. With the…

Debenture

Created
25 November 1998
Delivered
27 November 1998
Status
Satisfied on 6 December 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 June 1995
Delivered
8 June 1995
Status
Satisfied on 25 June 2005

Persons entitled

  • Newport Atlantic Limited

Short particulars

A rent deposit of £12,500.

Fixed and floating charge

Created
9 September 1993
Delivered
11 September 1993
Status
Satisfied on 6 December 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…