IDEAL MANUFACTURING LIMITED

Company number 01503733

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0150 3733 0010

• Created: 2 March 2023
• Delivered: 3 March 2023
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Fixed and floating charge over all the assets and…

Charge code 0150 3733 0009

• Created: 6 February 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Brief description

Please refer to the instrument…

Charge code 0150 3733 0008

• Created: 30 November 2016
• Delivered: 1 December 2016
• Status: Satisfied on 16 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 1 December 2005
• Delivered: 7 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a atlas house burton road finedon…

Fixed and floating charge over all assets

• Created: 11 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 17 November 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Fixed charge over the book debts

• Created: 18 February 1999
• Delivered: 8 March 1999
• Status: Satisfied on 17 November 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

All right title and interest in and to all monies payable…

Legal mortgage

• Created: 24 January 1990
• Delivered: 14 February 1990
• Status: Satisfied on 15 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property k/as factory and premises at burton road…

Fixed charge over book debts

• Created: 5 August 1987
• Delivered: 10 August 1987
• Status: Satisfied on 16 October 1993

Persons entitled

• H & H Factors Limited

Short particulars

All book debts and other debts and claims both present and…

Legal mortgage

• Created: 30 August 1985
• Delivered: 19 September 1985
• Status: Satisfied on 20 April 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 4 allen road county of northampton…

Debenture

• Created: 12 September 1983
• Delivered: 22 September 1983
• Status: Satisfied on 15 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…