FILTRATION SERVICE ENGINEERING LIMITED

Company number 00633635

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0063 3635 0007

• Created: 19 March 2024
• Delivered: 20 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0063 3635 0006

• Created: 4 August 2016
• Delivered: 10 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 6 January 2011
• Delivered: 8 January 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: 12 October 2009
• Delivered: 15 October 2009
• 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…

Long term loan agreement - floating charge

• Created: 25 April 2003
• Delivered: 10 May 2003
• Status: Outstanding

Persons entitled

• The Trustees of Filtration Service Engineering LTD Retirement Benefit Scheme

Short particulars

Floating charge on assets of the company.

Debenture

• Created: 19 March 1998
• Delivered: 26 March 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 25 July 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…