FINELINE VAR LTD

Company number 01583316

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0158 3316 0014

• Created: 18 March 2015
• Delivered: 19 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0158 3316 0013

• Created: 9 February 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0158 3316 0012

• Created: 9 February 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0158 3316 0011

• Created: 2 February 2015
• Delivered: 3 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0158 3316 0010

• Created: 30 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 19 February 2021

Persons entitled

• Bank of Scotland PLC

Brief description

N/A. notification of addition to or amendment of charge.

All assets debenture

• Created: 7 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 19 February 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 February 2005
• Delivered: 11 February 2005
• Status: Satisfied on 19 February 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 25 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 19 February 2021

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

L/H property at unit 17 alexandra way ashchurch business…

Rent deposit deed

• Created: 12 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 24 January 2013

Persons entitled

• The Wilky Group Limited

Short particulars

Lease relating to unit A2, B1 and B2 the beversbrook centre…

All assets debenture

• Created: 10 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 21 April 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 11 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 31 March 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Debenture

• Created: 10 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 31 March 2000

Persons entitled

• Automata International Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 January 1996
• Delivered: 6 February 1996
• Status: Satisfied on 15 April 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 1993
• Delivered: 6 April 1993
• Status: Satisfied on 26 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…