MIDDLESEX GROUP LIMITED

Company number 00723314

• 23 charges registered: 8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0072 3314 0023

• Created: 22 August 2023
• Delivered: 23 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0072 3314 0022

• Created: 4 October 2013
• Delivered: 4 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0072 3314 0021

• Created: 30 September 2013
• Delivered: 30 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Floating charge (all assets)

• Created: 2 January 2009
• Delivered: 7 January 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 31 March 2005
• Delivered: 1 April 2005
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 18 March 2003
• Delivered: 19 March 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 20 August 2001
• Delivered: 20 August 2001
• Status: Satisfied on 31 May 2022

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 1 February 2001
• Delivered: 3 February 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 20 March 2015

Persons entitled

• Midland Bank PLC

Short particulars

Chattel mortgage over ktm FM300 machining centre serial…

Debenture

• Created: 25 January 1993
• Delivered: 28 January 1993
• Status: Satisfied on 8 May 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 24 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 20 March 2015

Persons entitled

• Midland Bank PLC

Short particulars

Societe genevoise hydroptie model 7A jig borer serial…

Charge

• Created: 20 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 20 March 2015

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Mortgage

• Created: 13 August 1987
• Delivered: 17 August 1987
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC

Short particulars

1. 218 midleton road midleton industrial estate guildford…

Chattel mortgage

• Created: 31 March 1987
• Delivered: 10 April 1987
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC.

Short particulars

Two no. Horizontal cnc multiple pallet machines.

Chattel mortgage

• Created: 29 April 1985
• Delivered: 30 April 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed charge upon undermentioned plant and machinery of the…

Collateral chattel mortgage

• Created: 29 April 1985
• Delivered: 30 April 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed charge upon the undermentioned plant and machinery of…

Floating charge

• Created: 21 March 1985
• Delivered: 22 March 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC

Short particulars

Floating charge over all the company's plant machinery…

Assignment of deposit account by way of charge

• Created: 21 March 1985
• Delivered: 22 March 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge upon all monies standing to the credit of the…

Collateral floating charge

• Created: 29 February 1984
• Delivered: 1 March 1984
• Status: Satisfied on 30 April 2004

Persons entitled

• Investors in Industry PLC

Short particulars

Floating charge upon the company's plant and machinery…

Charge

• Created: 16 March 1982
• Delivered: 29 March 1982
• Status: Satisfied on 22 May 2003

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts now & from time to time hereafter…

Mortgage

• Created: 10 January 1977
• Delivered: 25 January 1977
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

L/H land hereditaments & premises houndmills industrial…

Collateral debenture

• Created: 25 April 1967
• Delivered: 27 April 1967
• Status: Satisfied on 8 May 2003

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

(1) first fixed charge by way of a legal mortgage on all…

Charge

• Created: 25 November 1966
• Delivered: 13 December 1966
• Status: Satisfied on 22 May 2003

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on:- undertaking and all property present…