MOBUS FABRICS LIMITED

Company number 02954897

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0295 4897 0011

• Created: 5 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0295 4897 0010

• Created: 11 January 2021
• Delivered: 14 January 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0295 4897 0009

• Created: 11 January 2021
• Delivered: 12 January 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0295 4897 0008

• Created: 2 October 2019
• Delivered: 3 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0295 4897 0007

• Created: 6 September 2019
• Delivered: 6 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0295 4897 0006

• Created: 18 July 2019
• Delivered: 24 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0295 4897 0005

• Created: 11 July 2019
• Delivered: 15 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0295 4897 0004

• Created: 15 March 2018
• Delivered: 21 March 2018
• Status: Satisfied on 25 October 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 27 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 16 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 10 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 19 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…