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FRANK ALLART & COMPANY LIMITED

Company number 00398726

Filter charges

Filter charges
12 charges registered
10 outstanding, 2 satisfied, 0 part satisfied

Charge code 0039 8726 0012

Satisfy charge 0039 8726 0012 on the Companies House WebFiling service

Created
10 June 2024
Delivered
11 June 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0039 8726 0011

Satisfy charge 0039 8726 0011 on the Companies House WebFiling service

Created
3 June 2024
Delivered
3 June 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as:. 1) clifton precision tools…

Charge code 0039 8726 0010

Satisfy charge 0039 8726 0010 on the Companies House WebFiling service

Created
28 February 2024
Delivered
1 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0039 8726 0009

Satisfy charge 0039 8726 0009 on the Companies House WebFiling service

Created
23 June 2014
Delivered
27 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
13 March 2012
Delivered
16 March 2012
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 February 2012
Delivered
1 March 2012
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
26 May 2009
Delivered
27 May 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

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

Created
29 January 1996
Delivered
31 January 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 September 1995
Delivered
22 September 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings in t/n's WM609628, WM609632 and WM92046…

Legal charge

Created
30 June 1995
Delivered
20 July 1995
Status
Satisfied on 22 September 1995

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold land/blds known as 15/35 gt.tindall st,birmingham;…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
12 June 1978
Delivered
19 June 1978
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over the. Undertaking and all property and…

Debenture

Created
1 January 1968
Delivered
5 January 1968
Status
Satisfied on 11 December 2009

Persons entitled

  • Lloyds & Scottish Trust, LTD

Short particulars

1-1 1/16" coyston lathe machine no. 13219 -no. 1382 heige…