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XEINZ GROUP LIMITED

Company number 00479009

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0047 9009 0011

Satisfy charge 0047 9009 0011 on the Companies House WebFiling service

Created
21 March 2018
Delivered
28 March 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 9009 0010

Satisfy charge 0047 9009 0010 on the Companies House WebFiling service

Created
21 March 2018
Delivered
27 March 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Welland business park clay lake spalding lincolnshire…

Legal mortgage

Created
26 February 2010
Delivered
27 February 2010
Status
Satisfied on 11 January 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at clay lake business park, spalding…

Legal assignment

Created
5 February 2010
Delivered
9 February 2010
Status
Satisfied on 11 January 2023

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
8 July 2008
Delivered
11 July 2008
Status
Satisfied on 11 January 2023

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
8 July 2008
Delivered
11 July 2008
Status
Satisfied on 11 January 2023

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
3 July 2002
Delivered
16 July 2002
Status
Satisfied on 11 January 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 July 1998
Delivered
10 July 1998
Status
Satisfied on 20 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 October 1986
Delivered
27 October 1986
Status
Satisfied on 20 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

Created
6 March 1981
Delivered
9 March 1981
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

All bood debts & other debts present & future.

Debenture

Created
23 April 1980
Delivered
25 April 1980
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

By way of fixed floating charge on the fixed charge all…