SIFCON INTERNATIONAL PLC

Company number 00422367

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0042 2367 0012

• Created: 12 January 2024
• Delivered: 18 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 8 July 2011
• Delivered: 9 July 2011
• 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

• Created: 10 June 2011
• Delivered: 14 June 2011
• 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…

Legal mortgage

• Created: 27 February 1996
• Delivered: 6 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Sturlas bronze foundry, new ford road, waltham cross…

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 July 1994
• Delivered: 28 July 1994
• Status: Satisfied on 29 August 2012

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Sturlas foundry new ford road waltham cross plant machinery…

Debenture

• Created: 8 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 29 August 2012

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 July 1990
• Delivered: 18 July 1990
• Status: Satisfied on 30 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises at new ford road waltham cross…

Letter of charge

• Created: 16 November 1987
• Delivered: 26 November 1987
• Status: Satisfied on 30 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 15 May 1987
• Delivered: 22 May 1987
• Status: Satisfied on 30 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 September 1985
• Delivered: 17 September 1985
• Status: Satisfied on 30 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 7 January 1983
• Delivered: 13 January 1983
• Status: Satisfied on 2 October 1987

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…