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MONT BLANC INDUSTRI UK LIMITED

Company number 00158830

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
15 September 2009
Delivered
16 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

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
28 July 2009
Delivered
30 July 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

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 May 2000
Delivered
24 May 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
14 March 1995
Delivered
18 March 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
6 October 1983
Delivered
19 October 1983
Status
Satisfied on 2 March 1988

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Floating charge over. Undertaking and all property and…

Supplemental trust deed

Created
6 October 1983
Delivered
14 October 1983
Status
Satisfied on 13 May 1988

Persons entitled

  • The Law Debenture Corporation PLC

Short particulars

Fixed change on book & other debts & the right title &…

Legal charge

Created
6 October 1983
Delivered
10 October 1983
Status
Satisfied on 2 March 1988

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

F/H & l/h property & buildings fixtures fixed plant &…

Fixed charge

Created
6 October 1983
Delivered
10 October 1983
Status
Satisfied on 2 March 1988

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

All allotments, accretions benefits and advantages in…

Fixed charge

Created
6 October 1983
Delivered
10 October 1983
Status
Satisfied on 2 March 1988

Persons entitled

  • Midland Bank PLC

Short particulars

All book & other debts & all the company's right title &…