FEILO SYLVANIA UK LIMITED

Company number 00487252

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

Debenture

• Created: 30 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 18 December 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 21 May 2024

Persons entitled

• Parker Pen Company

Short particulars

The initial rent deposit being £51,206.50 and all sums paid…

Debenture

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 7 June 2012

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

F/H property at otley road, charlestown, shipley, west…

Security agreement

• Created: 6 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 30 May 2007

Persons entitled

• Gmac Commercial Finance PLC as Security Trustee on Behalf of the Beneficiaries

Short particulars

All estates or interests in any f/h property and all rights…

Security agreement

• Created: 9 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 30 May 2007

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

F/H property k/a otley road charlestown shipley west yorks…

Fixed charge on purchased debts which fail to vest

• Created: 28 May 2003
• Delivered: 13 June 2003
• Status: Satisfied on 16 July 2003

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 16 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 18 October 1994
• Delivered: 31 October 1994
• Status: Satisfied on 25 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

T5 fluorescent lamp line; compact d lamp line; compact s…

Legal mortgage

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 25 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the south side of…

Deed of charge

• Created: 5 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 4 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits together with all interest.

Deed of charge over credit balances

• Created: 5 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 4 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with all…