UTILITY FASTENERS LIMITED

Company number 03531157

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0353 1157 0008

• Created: 8 October 2019
• Delivered: 10 October 2019
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Charge code 0353 1157 0007

• Created: 6 September 2018
• Delivered: 20 September 2018
• Status: Satisfied on 26 November 2019

Persons entitled

• Peak Cashflow Limited

Brief description

Contains floating charge…

Debenture

• Created: 10 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 7 January 2020

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 2 March 2011
• Delivered: 4 March 2011
• Status: Satisfied on 26 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Rent deposit deed

• Created: 8 December 2009
• Delivered: 11 December 2009
• Status: Outstanding

Persons entitled

• Sywell Aerodome Limited

Short particulars

The sum of £3,165 see image for full details.

Fixed charge on non-vesting debts and floating charge

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 13 July 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 19 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 13 July 2012

Persons entitled

• Sywell Aerodrome Limited

Short particulars

The sum of £3,165.00 paid into an interest bearing account…

Fixed charge & floating charge

• Created: 14 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 13 July 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all of the company's invoices…