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MOBUS FABRICS LIMITED

Company number 02954897

Filter charges

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

Charge code 0295 4897 0011

Satisfy charge 0295 4897 0011 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0010 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0009 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0008 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0007 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0006 on the Companies House WebFiling service

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

Satisfy charge 0295 4897 0005 on the Companies House WebFiling service

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…