PRODUCT CARE TRADING LIMITED

Company number 06938838

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0693 8838 0014

• Created: 8 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0693 8838 0013

• Created: 18 October 2019
• Delivered: 22 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0693 8838 0012

• Created: 12 February 2019
• Delivered: 12 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0693 8838 0011

• Created: 24 January 2019
• Delivered: 25 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0693 8838 0010

• Created: 24 January 2019
• Delivered: 25 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0693 8838 0009

• Created: 5 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 29 August 2019

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0693 8838 0008

• Created: 20 February 2015
• Delivered: 21 February 2015
• Status: Satisfied on 14 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0693 8838 0007

• Created: 21 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 14 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 17 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 30 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to any credit…

Fixed charge on non-vesting debts and floating charge

• Created: 7 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 26 November 2015

Persons entitled

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

Short particulars

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

Legal mortgage

• Created: 23 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 30 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 12 lodge bank industrial estate crown lane…

Deed of charge over credit balances

• Created: 4 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 5 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 6 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 5 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 30 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…