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INVESTACAST LIMITED

Company number 01238636

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0123 8636 0015

Satisfy charge 0123 8636 0015 on the Companies House WebFiling service

Created
24 April 2024
Delivered
7 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0123 8636 0014

Satisfy charge 0123 8636 0014 on the Companies House WebFiling service

Created
24 March 2021
Delivered
26 March 2021
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
8 March 2010
Delivered
10 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

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
10 October 2007
Delivered
12 October 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 October 2007
Delivered
12 October 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

Created
5 September 2007
Delivered
14 September 2007
Status
Satisfied on 18 March 2016

Persons entitled

  • Gordon John Harman

Short particulars

Land at mullacott cross industrial estate ilfracombe devon…

Debenture

Created
5 September 2007
Delivered
14 September 2007
Status
Satisfied on 18 March 2016

Persons entitled

  • Gordon John Harman

Short particulars

The undertaking of the company and all its property assets…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
5 September 2007
Delivered
8 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

Unbranded pedestrian fork lift truck, quantity of light…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 September 2007
Delivered
8 September 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 September 2007
Delivered
8 September 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h land at mullacott cross industrial estate…

Legal mortgage

Created
18 August 1998
Delivered
27 August 1998
Status
Satisfied on 11 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit at mullacott trading estate ifracombe…

Mortgage debenture

Created
10 August 1987
Delivered
17 August 1987
Status
Satisfied on 11 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
26 July 1987
Delivered
7 August 1987
Status
Satisfied on 11 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a bt. 494.2 mullacott cross trading estate…

Legal charge

Created
2 May 1984
Delivered
5 May 1984
Status
Satisfied on 2 July 1994

Persons entitled

  • English Industrial Estates Corporation

Short particulars

Site no bt 494.2 on the mullacott cross industrial estate…

Debenture

Created
3 May 1983
Delivered
17 May 1983
Status
Satisfied

Persons entitled

  • G J Herman

Short particulars

Floating charge over the. Undertaking and all property and…