MORITE WINDING CO. LIMITED

Company number 01114388

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 18 September 2009
• Delivered: 23 September 2009
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 June 2009
• Delivered: 13 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 30 November 2007
• Delivered: 20 December 2007
• Status: Outstanding

Persons entitled

• General Capital Finance Limited

Short particulars

Fixed and floating charge over the assets of the company.

Fixed charge on purchased debts which fail to vest

• Created: 9 November 2004
• Delivered: 10 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 31 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 24 September 2009

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 1997
• Delivered: 12 April 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 16 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 28 September 2004

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge all book debts invoice debts…

Charge

• Created: 17 August 1992
• Delivered: 28 August 1992
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Charge on all goodwill and uncalled capital and all patents…

Charge

• Created: 10 April 1987
• Delivered: 22 April 1987
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Single debenture

• Created: 5 April 1984
• Delivered: 18 April 1984
• Status: Satisfied on 2 April 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. Stocks shares & other securites.. Fixed and floating…

Charge

• Created: 16 January 1984
• Delivered: 20 January 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

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