REISSER LIMITED

Company number 01596414

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0159 6414 0013

• Created: 11 April 2024
• Delivered: 12 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0159 6414 0012

• Created: 6 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0159 6414 0011

• Created: 9 June 2016
• Delivered: 9 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 8 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 13 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 12 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 27 August 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 May 2002
• Delivered: 8 May 2002
• Status: Satisfied on 18 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 9 July 2001
• Delivered: 18 July 2001
• Status: Satisfied on 18 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1996
• Delivered: 10 August 1996
• Status: Satisfied on 20 October 2011

Persons entitled

• Charles Ledigo

Short particulars

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

Fixed and floating charge

• Created: 11 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 3 May 2002

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 February 1990
• Delivered: 22 February 1990
• Status: Satisfied on 9 May 1997

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

F/H land k/a unit 3 plot 3 pepper road bramhall technology…

Memonrandum of deposit

• Created: 18 July 1989
• Delivered: 22 July 1989
• Status: Satisfied on 15 March 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 3 bramhall technology park hazel grove stockport.

Single debenture

• Created: 27 April 1988
• Delivered: 4 May 1988
• Status: Satisfied on 25 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…