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EUROSONIC GROUP LIMITED

Company number 01394171

Filter charges

Filter charges
18 charges registered
7 outstanding, 11 satisfied, 0 part satisfied

Charge code 0139 4171 0018

Satisfy charge 0139 4171 0018 on the Companies House WebFiling service

Created
11 March 2024
Delivered
18 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0139 4171 0017

Satisfy charge 0139 4171 0017 on the Companies House WebFiling service

Created
13 October 2014
Delivered
13 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0139 4171 0016

Satisfy charge 0139 4171 0016 on the Companies House WebFiling service

Created
21 August 2014
Delivered
21 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0139 4171 0015

Satisfy charge 0139 4171 0015 on the Companies House WebFiling service

Created
12 August 2014
Delivered
13 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold - land and buildings on…

Charge code 0139 4171 0014

Satisfy charge 0139 4171 0014 on the Companies House WebFiling service

Created
12 August 2014
Delivered
13 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold properties known as land…

Charge code 0139 4171 0013

Satisfy charge 0139 4171 0013 on the Companies House WebFiling service

Created
12 August 2014
Delivered
13 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0139 4171 0012

Satisfy charge 0139 4171 0012 on the Companies House WebFiling service

Created
12 August 2014
Delivered
12 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

Created
3 December 2010
Delivered
8 December 2010
Status
Satisfied on 16 October 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H land and buildings on the north side of trafalgar…

All assets debenture

Created
27 April 2010
Delivered
11 May 2010
Status
Satisfied on 16 October 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
4 February 2005
Delivered
8 February 2005
Status
Satisfied on 16 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

11 sherborne street manchester. Fixed charge all buildings…

Legal charge

Created
13 December 2002
Delivered
19 December 2002
Status
Satisfied on 18 January 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the north side of trafalgar street…

Assignment of keyman life policy

Created
2 August 2002
Delivered
13 August 2002
Status
Satisfied on 16 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Policy no X70903588 dated 5/10/2000 for £500,000 over life…

Assignment of keyman life policy

Created
2 August 2002
Delivered
13 August 2002
Status
Satisfied on 16 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Policy no X70903482 dated 3/10/2000 for £500,000 over life…

Legal charge

Created
7 April 1992
Delivered
13 April 1992
Status
Satisfied on 16 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H premises being and k/a as britannia works building…

Containing fixed & floating charge debenture

Created
12 October 1988
Delivered
14 October 1988
Status
Satisfied on 16 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 October 1981
Delivered
2 October 1981
Status
Satisfied on 12 February 2010

Persons entitled

  • Punjab & Sind Bank

Short particulars

L/Hold 5 bury new road, manchester together with all…

Legal charge

Created
1 October 1981
Delivered
2 October 1981
Status
Satisfied on 12 February 2010

Persons entitled

  • Punjab & Sind Bank

Short particulars

L/Hold britannia works, sherborne street, manchester 3…

Debenture

Created
1 October 1981
Delivered
2 October 1981
Status
Satisfied on 12 February 2010

Persons entitled

  • Punjab & Sind Bank

Short particulars

Fixed & floating charge over undertaking and all property…