SPA ALUMINIUM LIMITED

Company number 01014137

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0101 4137 0013

• Created: 20 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0101 4137 0012

• Created: 4 August 2015
• Delivered: 5 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 15 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 14 May 2024

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• The Trustees of the Spa Aluminium Pension Fund

Short particulars

Stoke in trade.

Legal assignment

• Created: 4 February 2010
• Delivered: 5 February 2010
• Status: Satisfied on 27 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Legal charge

• Created: 10 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 27 October 2010

Persons entitled

• The Trustees of the Spa Aluminium Pension Fund

Short particulars

First fixed charge over stock in trade to the realisable…

Fixed equitable charge

• Created: 27 July 1994
• Delivered: 30 July 1994
• Status: Satisfied on 27 January 2011

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed charge all book and other debts. See the mortgage…

Charge

• Created: 12 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 23 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill uncalled capital and…

Legal charge

• Created: 18 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 14 July 2010

Persons entitled

• Oxbowe Investments Limited

Short particulars

The book debts represented by the proceeds of the letter of…

Legal charge

• Created: 6 June 1989
• Delivered: 7 June 1989
• Status: Satisfied on 14 July 2010

Persons entitled

• Oxbowe Investment Limited

Short particulars

The book debts represented by the proceeds of the letters…

Legal charge

• Created: 22 July 1988
• Delivered: 28 July 1988
• Status: Satisfied on 14 July 2010

Persons entitled

• Oxbowe Investments Limited.

Short particulars

The book debt represented by the proceeds of the letters of…

Legal charge

• Created: 6 July 1982
• Delivered: 13 July 1982
• Status: Satisfied on 23 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

All bookdebts & other debts present & future.

Floating charge.

• Created: 25 September 1974
• Delivered: 2 October 1974
• Status: Satisfied on 23 October 2010

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Please see doc 15. undertaking and all…