CONTECHS TRIMMING LIMITED

Company number 05126855

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

Charge code 0512 6855 0009

• Created: 13 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on non-vesting debts and floating charge

• Created: 13 March 2013
• Delivered: 14 March 2013
• 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: 14 July 2010
• Delivered: 17 July 2010
• Status: Outstanding

Persons entitled

• Contechs Consulting Limited

Short particulars

By way of second floating charge all the undertaking…

Debenture

• Created: 14 July 2010
• Delivered: 17 July 2010
• Status: Outstanding

Persons entitled

• Contechs Holdings Limited

Short particulars

By way of second floating charge over the undertaking and…

Legal assignment

• Created: 11 May 2009
• Delivered: 12 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under CONDITION13 of…

Fixed charge on purchased debts which fail to vest

• Created: 15 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 16 March 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 15 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 16 March 2010

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…