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HAWORTH CASTINGS LIMITED

Company number 00897489

Filter charges

Filter charges
13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0089 7489 0013

Satisfy charge 0089 7489 0013 on the Companies House WebFiling service

Created
24 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0089 7489 0012

Satisfy charge 0089 7489 0012 on the Companies House WebFiling service

Created
24 March 2021
Delivered
8 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0089 7489 0011

Satisfy charge 0089 7489 0011 on the Companies House WebFiling service

Created
29 January 2021
Delivered
29 January 2021
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0089 7489 0010

Satisfy charge 0089 7489 0010 on the Companies House WebFiling service

Created
13 January 2021
Delivered
20 January 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Assignment of the rights (including any monies due or…

Charge code 0089 7489 0009

Satisfy charge 0089 7489 0009 on the Companies House WebFiling service

Created
9 November 2017
Delivered
9 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0089 7489 0008

Satisfy charge 0089 7489 0008 on the Companies House WebFiling service

Created
2 November 2017
Delivered
8 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0089 7489 0007

Satisfy charge 0089 7489 0007 on the Companies House WebFiling service

Created
31 October 2017
Delivered
1 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Legal mortgage

Created
22 July 1998
Delivered
8 August 1998
Status
Satisfied on 17 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H factory premises at budds lane industrial estate romsey…

Legal mortgage

Created
22 July 1998
Delivered
8 August 1998
Status
Satisfied on 17 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land and factory premises at budds lane industrial…

Fixed and floating charge

Created
31 January 1992
Delivered
5 February 1992
Status
Satisfied on 20 November 2017

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over all book debts

Created
15 June 1984
Delivered
20 June 1984
Status
Satisfied on 20 October 2017

Persons entitled

  • Midland Bank PLC

Short particulars

All book & other debts due to the company now & hereafter.

Charge

Created
26 May 1978
Delivered
1 June 1978
Status
Satisfied on 20 October 2017

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the (see doc M24). Undertaking and all…

Charge

Created
1 June 1976
Delivered
4 June 1976
Status
Satisfied on 20 October 2017

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge (see doc M23). Undertaking and all property…