THE MOUNTAIN BOOT COMPANY LIMITED

Company number 02887906

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0288 7906 0008

Created
31 January 2014
Delivered
3 February 2014
Status
Satisfied on 25 January 2017

Persons entitled

  • David Horgan (Acting as Security Trustee on Behalf of the Noteholders)

Brief description

Properties - all freehold and leasehold properties (whether…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 March 2013
Delivered
14 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property at unit 6 new york way new york industrial…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
23 May 2011
Delivered
25 May 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
9 March 2009
Delivered
12 March 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H unit 5 new york way new york industrial estate wallsend…

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
3 March 2009
Delivered
5 March 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge export debts, non-vesting…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 January 2009
Delivered
23 January 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
19 November 1998
Delivered
25 November 1998
Status
Satisfied on 7 May 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

New york way, unit 5, new york industrial park wallsend…

Debenture

Created
24 August 1998
Delivered
28 August 1998
Status
Satisfied on 7 May 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…