Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

03972676 LIMITED

Company number 03972676

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
9 March 2009
Delivered
11 March 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance and includes any discounting allowance…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 February 2008
Delivered
29 February 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
21 September 2007
Delivered
25 September 2007
Status
Outstanding

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

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
21 September 2007
Delivered
25 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Composite debenture

Created
18 September 2000
Delivered
27 September 2000
Status
Satisfied on 12 March 2009

Persons entitled

  • Ulster Bank Markets Limited in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…