ULTRACHEM LIMITED

Company number 01588903

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0158 8903 0021

• Created: 23 September 2015
• Delivered: 29 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0158 8903 0020

• Created: 7 September 2015
• Delivered: 7 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Assignment…

Charge code 0158 8903 0019

• Created: 20 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0158 8903 0018

• Created: 20 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0158 8903 0017

• Created: 7 July 2015
• Delivered: 10 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0158 8903 0016

• Created: 9 June 2015
• Delivered: 10 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0158 8903 0015

• Created: 30 October 2013
• Delivered: 31 October 2013
• Status: Satisfied on 5 August 2015

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 16 August 2010
• Delivered: 17 August 2010
• Status: Satisfied on 14 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 10 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 14 November 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 10 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 27 November 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 27 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 11 March 2008
• Delivered: 12 March 2008
• Status: Satisfied on 15 April 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels being marchant triple roll…

Legal charge

• Created: 22 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 1 June 2006

Persons entitled

• Geoffrey Wraith and Eric Taylor

Short particulars

L/Hold property known as 3 astley lane industrial…

Legal charge

• Created: 22 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 164 shepherdess walk london N1.

Legal charge

• Created: 31 July 1997
• Delivered: 18 August 1997
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 8 astley way swillington leeds west yorkshire t/n wyk…

Credit agreement

• Created: 8 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 28 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums under the…

Legal charge

• Created: 21 January 1991
• Delivered: 30 January 1991
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 23 ropery business park, 48 anchor and hope lane…

Legal charge

• Created: 17 September 1990
• Delivered: 24 September 1990
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 22, ropery business park, 48, anchor and hope lane…

Credit agreement

• Created: 23 May 1990
• Delivered: 7 June 1990
• Status: Satisfied on 28 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal charge

• Created: 10 August 1988
• Delivered: 17 August 1988
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7 & 8 ropery business park anchor & hope lane…

Debenture

• Created: 14 February 1984
• Delivered: 20 February 1984
• Status: Satisfied on 20 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M11). Fixed and floating charges over the…