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OXFORD HARDWARE LIMITED

Company number 04177549

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0417 7549 0007

Satisfy charge 0417 7549 0007 on the Companies House WebFiling service

Created
16 February 2024
Delivered
19 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0417 7549 0006

Satisfy charge 0417 7549 0006 on the Companies House WebFiling service

Created
25 June 2015
Delivered
26 June 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
12 May 2009
Delivered
14 May 2009
Status
Outstanding

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 March 2009
Delivered
13 March 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
8 December 2005
Delivered
13 December 2005
Status
Satisfied on 25 April 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
11 October 2001
Delivered
18 October 2001
Status
Satisfied on 1 May 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Policy with legal & general 009103520-4 date 24/05/2001 sum…

Debenture

Created
18 May 2001
Delivered
26 May 2001
Status
Satisfied on 1 May 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…