HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)

Company number 01282568

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0128 2568 0006

• Created: 9 September 2024
• Delivered: 11 September 2024
• Status: Outstanding

Persons entitled

• Allica Financial Services Limited

Brief description

Lease relating to land on the north side of 69 arthur…

Charge code 0128 2568 0005

• Created: 17 March 2023
• Delivered: 6 April 2023
• Status: Satisfied on 6 September 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0128 2568 0004

• Created: 6 May 2021
• Delivered: 6 May 2021
• Status: Satisfied on 5 September 2024

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0128 2568 0003

• Created: 12 March 2021
• Delivered: 26 March 2021
• Status: Outstanding

Persons entitled

• Demlin LLP

Brief description

Not applicable…

Debenture

• Created: 17 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 8 August 1990
• Delivered: 14 August 1990
• Status: Satisfied on 1 September 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all bookdebts & other debts owing to the…