HALLIS-HUDSON GROUP LIMITED

Company number 01290285

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0129 0285 0018

• Created: 12 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0129 0285 0017

• Created: 2 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 18 May 2011
• Delivered: 20 May 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 May 2011
• Delivered: 20 May 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 10 May 2011
• Delivered: 11 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 3 May 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2009
• Delivered: 2 December 2009
• Status: Satisfied on 19 April 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 19 April 2011

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Debenture

• Created: 3 August 2000
• Delivered: 4 August 2000
• Status: Satisfied on 12 May 2011

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book and other debts…

Fixed equitable charge

• Created: 2 November 1995
• Delivered: 7 November 1995
• Status: Satisfied on 20 June 2007

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts,invoice…

Legal charge

• Created: 18 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 2 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that leasehold land and buildings known as unit A80…

Legal charge

• Created: 31 July 1990
• Delivered: 4 August 1990
• Status: Satisfied on 2 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land on the north west side of bushel street. Preston…

Debenture

• Created: 24 May 1990
• Delivered: 9 June 1990
• Status: Satisfied on 2 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 1990
• Delivered: 7 June 1990
• Status: Satisfied on 17 June 1992

Persons entitled

• Bond Support Advisers Limited (As Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 August 1987
• Delivered: 3 September 1987
• Status: Satisfied on 24 October 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & buildings k/a bushell street mill, bushell street…

Debenture

• Created: 24 July 1985
• Delivered: 30 July 1985
• Status: Satisfied on 24 October 1990

Persons entitled

• W.A. Hudson Limited

Short particulars

Floating charrges over the undertaking and all property and…

Debenture

• Created: 8 September 1983
• Delivered: 10 September 1983
• Status: Satisfied on 24 October 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum & charge

• Created: 1 September 1982
• Delivered: 6 September 1982
• Status: Satisfied on 24 October 1990

Persons entitled

• Alex Lawrie Receivables Financing Limited.

Short particulars

All book and other debts present and future as are not sold…