EASTMAN STAPLES LIMITED

Company number 00175032

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0017 5032 0011

• Created: 27 April 2020
• Delivered: 16 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0017 5032 0010

• Created: 28 July 2017
• Delivered: 2 August 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as 4 beaconsfield road, hatfield…

Charge code 0017 5032 0009

• Created: 17 July 2015
• Delivered: 17 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0017 5032 0008

• Created: 23 April 2015
• Delivered: 23 April 2015
• Status: Satisfied on 3 July 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0017 5032 0007

• Created: 25 March 2014
• Delivered: 2 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

2-4 tannoch place west lenziemill road cumbernauld glasgow…

Debenture

• Created: 20 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 30 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 22 October 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 16 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 11 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 7 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 8 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 30 May 1977
• Delivered: 2 June 1977
• Status: Satisfied on 8 February 2008

Persons entitled

• National Westminster Bank LTD

Short particulars

4 acres of land and factory premises at holmewood…