HBCL REALISATIONS LIMITED

Company number 00046883

• 10 charges registered: 9 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 17 October 2011
• Delivered: 29 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 3 September 2009
• Delivered: 4 September 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal assignment

• Created: 30 April 2009
• Delivered: 5 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 8 April 2009
• Delivered: 16 April 2009
• Status: Outstanding

Persons entitled

• Kaye Enterprises Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 September 2007
• Delivered: 15 September 2007
• Status: Outstanding

Persons entitled

• Kaye Enterprises Limited in Its Capacity as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 September 2007
• Delivered: 11 September 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 September 2007
• Delivered: 11 September 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings east side of radstone road brackley…

Floating charge (all assets)

• Created: 12 July 2007
• Delivered: 24 July 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

• Created: 12 July 2007
• Delivered: 24 July 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…

Legal charge

• Created: 9 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 18 July 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H land with factory premises at brackley…