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HIMALAYA CARPETS LIMITED

Company number 01439620

Filter charges

Filter charges
23 charges registered
2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0143 9620 0023

Satisfy charge 0143 9620 0023 on the Companies House WebFiling service

Created
22 August 2017
Delivered
18 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H property k/a units 6 & 7 triangle centre southall…

Charge code 0143 9620 0022

Satisfy charge 0143 9620 0022 on the Companies House WebFiling service

Created
8 June 2017
Delivered
9 June 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

An omnibus guarantee and set-off agreement

Created
11 June 2007
Delivered
15 June 2007
Status
Satisfied on 27 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
11 June 2007
Delivered
15 June 2007
Status
Satisfied on 27 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
6 November 2000
Delivered
22 November 2000
Status
Satisfied on 27 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 6/7 the triangle centre uxbridge road…

Mortgage debenture

Created
14 October 1999
Delivered
27 October 1999
Status
Satisfied on 8 January 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 8 January 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as the liberty market hall…

Debenture

Created
10 July 1998
Delivered
17 July 1998
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
24 September 1997
Delivered
14 October 1997
Status
Satisfied on 22 May 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The liberty market hall south road southall;the liberty…

Legal charge

Created
19 November 1996
Delivered
29 November 1996
Status
Satisfied on 13 April 2005

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property under t/no. NGL620764 and k/a unit 6 the…

Legal charge

Created
19 November 1996
Delivered
29 November 1996
Status
Satisfied on 24 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property under t/no. NGL566445 and k/a unit 7 the…

Debenture

Created
19 November 1996
Delivered
27 November 1996
Status
Satisfied on 24 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

All the undertaking and all the property and assets of the…

Legal charge

Created
15 July 1994
Delivered
5 August 1994
Status
Satisfied on 2 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1, kikku house,399 uxbridge road,southall,l/b of…

Legal charge

Created
12 July 1994
Delivered
20 July 1994
Status
Satisfied on 2 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1, kikku house, 399 uxbridge road, southall, l/b of…

Fixed and floating charge

Created
18 June 1990
Delivered
19 June 1990
Status
Satisfied on 11 December 1996

Persons entitled

  • Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 March 1990
Delivered
30 March 1990
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda.

Short particulars

L/H land & premises erected thereon or some part thereof &…

Legal charge

Created
9 September 1988
Delivered
12 September 1988
Status
Satisfied on 2 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 5 southall bus garage uxbridge road southall ealing…

Legal charge

Created
30 July 1986
Delivered
14 August 1986
Status
Satisfied on 2 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

338, 340 & 342 bath road west hounslow, london borough of…

Legal charge

Created
2 June 1986
Delivered
4 June 1986
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda

Short particulars

F/H property k/a victoria court, camberley.

Debenture

Created
9 September 1985
Delivered
13 September 1985
Status
Satisfied on 11 December 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
21 December 1983
Delivered
22 December 1983
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda

Short particulars

F/H 257 & 259 stamford street ashton-under-lyne greater…

Legal charge

Created
9 November 1983
Delivered
10 November 1983
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda

Short particulars

Leasehold plot of land fronting to stamford street…

Legal charge

Created
29 April 1983
Delivered
30 April 1983
Status
Satisfied on 2 November 1999

Persons entitled

  • Bank of Baroda

Short particulars

All that f/h premises with piece of land with the shop &…