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SWISCOT TEXTILES LIMITED

Company number 00901983

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0090 1983 0007

Satisfy charge 0090 1983 0007 on the Companies House WebFiling service

Created
24 October 2023
Delivered
6 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0090 1983 0006

Satisfy charge 0090 1983 0006 on the Companies House WebFiling service

Created
14 January 2022
Delivered
28 January 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as unit…

Charge code 0090 1983 0005

Satisfy charge 0090 1983 0005 on the Companies House WebFiling service

Created
27 April 2017
Delivered
2 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The leasehold property known as unit a pacific way, salford…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
26 April 2010
Delivered
28 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 April 2010
Delivered
28 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
6 February 2008
Delivered
12 February 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Mem of deposit

Created
12 May 1993
Delivered
1 June 1993
Status
Satisfied on 20 July 1995

Persons entitled

  • Bank of Baroda

Short particulars

The cash funds deposited by the company with the bank.