ULTIMATE PRODUCTS UK LIMITED

Company number 03357718

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0335 7718 0014

• Created: 15 December 2023
• Delivered: 27 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0335 7718 0013

• Created: 24 August 2016
• Delivered: 24 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0335 7718 0012

• Created: 24 August 2016
• Delivered: 24 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0335 7718 0011

• Created: 22 July 2016
• Delivered: 2 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0335 7718 0010

• Created: 12 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 19 July 2016

Persons entitled

• Andrew Gossage and Simon Showman

Brief description

All the present and future right, title and interest of the…

Fixed charge on purchased debts which fail to vest

• Created: 13 March 2013
• Delivered: 20 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 October 2009
• Delivered: 30 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over trademarks and designs

• Created: 21 April 2009
• Delivered: 22 April 2009
• Status: Satisfied on 31 October 2009

Persons entitled

• Barclays Bank PLC (The Security Holder)

Short particulars

All the trade marks and key marks all the registered…

Debenture

• Created: 28 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 31 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 10 August 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 14 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 27 July 2005

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 28 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 27 July 2005

Persons entitled

• Nmb-Heller Limited

Short particulars

All monies payable to the company and all other rights the…

Fixed charge on purchased debts which fail to vest

• Created: 31 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 27 July 2005

Persons entitled

• Griffin Credit Services Limited

Short particulars

Fixed equitable charge on all debts which fail to vest.

Debenture

• Created: 14 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 10 August 2005

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…