COMMERCIAL VEHICLE LININGS LIMITED

Company number 04482976

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0448 2976 0009

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0448 2976 0008

• Created: 25 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 11 April 2019

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Charge code 0448 2976 0007

• Created: 5 September 2013
• Delivered: 6 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 12 October 2010
• Delivered: 14 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 2 November 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 30 October 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 20 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 26 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 October 2004
• Delivered: 5 October 2004
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 7 February 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…