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INCORPORATEWEAR LIMITED

Company number 03240384

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0324 0384 0011

Satisfy charge 0324 0384 0011 on the Companies House WebFiling service

Created
22 June 2021
Delivered
29 June 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0324 0384 0010

Satisfy charge 0324 0384 0010 on the Companies House WebFiling service

Created
17 May 2021
Delivered
3 June 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal assignment

Created
6 February 2008
Delivered
9 February 2008
Status
Satisfied on 4 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

The benefit of all the other provisions of the contract and…

Debenture

Created
26 February 2007
Delivered
28 February 2007
Status
Satisfied on 21 October 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

Created
23 February 2007
Delivered
27 February 2007
Status
Satisfied on 4 February 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
23 February 2007
Delivered
27 February 2007
Status
Satisfied on 4 February 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of deposit

Created
23 November 1998
Delivered
1 December 1998
Status
Satisfied on 19 August 2003

Persons entitled

  • Webasto Holdings Limited

Short particulars

£13,500.00.

Deed of deposit

Created
23 November 1998
Delivered
1 December 1998
Status
Satisfied on 19 August 2003

Persons entitled

  • Webasto Holdings Limited

Short particulars

£13,500.00.

Debenture

Created
15 December 1997
Delivered
18 December 1997
Status
Satisfied on 24 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
6 March 1997
Delivered
24 March 1997
Status
Satisfied on 5 March 2002

Persons entitled

  • Greydog Limited

Short particulars

A floating charge over the stock in trade as set out in a…

Debenture

Created
6 March 1997
Delivered
11 March 1997
Status
Satisfied on 20 September 1997

Persons entitled

  • Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts and the benefit…