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PREFORMTOOLS LIMITED

Company number 01440427

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
31 March 2008
Delivered
3 April 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 November 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • General Capital Finance Limited

Short particulars

Fixed and floating charge over the assets of the company.

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
9 November 2004
Delivered
10 November 2004
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
31 October 2002
Delivered
2 November 2002
Status
Satisfied on 6 March 2008

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
16 October 1998
Delivered
27 October 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Charmilles roboform model 200 wire erosion machine serial…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 April 1997
Delivered
12 April 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
16 August 1994
Delivered
23 August 1994
Status
Satisfied on 28 September 2004

Persons entitled

  • Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts notes bills…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 March 1994
Delivered
8 March 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Chatels mortgage in respect of the following:- jig grinder…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
17 August 1992
Delivered
28 August 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
31 August 1982
Delivered
7 September 1982
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts floating…