METCALFE CATERING EQUIPMENT LIMITED

Company number 00386634

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0038 6634 0012

• Created: 22 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Floating charge (all assets)

• Created: 15 December 2011
• Delivered: 17 December 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 7 October 2003
• Delivered: 8 October 2003
• 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 mortgage

• Created: 8 August 2003
• Delivered: 9 August 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and builidngs at haygarth park glanypwll blaenau…

Debenture

• Created: 4 July 2003
• Delivered: 9 July 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 2 October 2012

Persons entitled

• Welsh Development Agency

Short particulars

The f/h property k/a part of haygarth park, glanypwll…

Fixed and floating charge

• Created: 31 July 2001
• Delivered: 9 August 2001
• Status: Satisfied on 30 October 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 May 1995
• Delivered: 22 May 1995
• Status: Satisfied on 9 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and property at haygarth park…

Mortgage debenture

• Created: 11 May 1995
• Delivered: 22 May 1995
• Status: Satisfied on 30 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…