OPTOPLAST MANUFACTURING COMPANY LIMITED(THE)

Company number 00417368

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0041 7368 0011

• Created: 5 March 2024
• Delivered: 18 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0041 7368 0010

• Created: 20 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0041 7368 0009

• Created: 1 October 2015
• Delivered: 2 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0041 7368 0008

• Created: 3 August 2015
• Delivered: 3 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0041 7368 0007

• Created: 14 July 2015
• Delivered: 14 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal mortgage

• Created: 15 May 1996
• Delivered: 25 May 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Factory premises k/a fernec works lying to the south west…

Fixed and floating charge

• Created: 23 April 1996
• Delivered: 14 May 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Factory premises k/a fernec works lying to the south west…

Mortgage debenture

• Created: 5 January 1989
• Delivered: 11 January 1989
• Status: Satisfied on 27 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 6 May 1988
• Delivered: 18 May 1988
• Status: Satisfied on 23 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Property at alpha road surbiton surrey t/n sgl 135696 and…

Legal charge

• Created: 15 November 1960
• Delivered: 25 November 1960
• Status: Satisfied on 23 February 2002

Persons entitled

• Westminster Bank LTD

Short particulars

Land and factory premises at marlborough rd, woking surrey…