STRAITS TRADING CO. LIMITED(THE)

Company number 01600902

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0160 0902 0014

• Created: 28 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 15 August 2011
• Delivered: 16 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 23 July 2010
• Delivered: 27 July 2010
• Status: Outstanding

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: 23 July 2010
• Delivered: 27 July 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 July 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 24 July 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 24 July 2010

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 2003
• Delivered: 2 September 2003
• Status: Satisfied on 9 June 2006

Persons entitled

• Gartland Whalley and Barker PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 18 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 May 1992
• Delivered: 16 May 1992
• Status: Satisfied on 28 October 1993

Persons entitled

• Grantura Plastics Limited

Short particulars

Buffer training depot gregson lane higher walton preston…

Legal mortgage

• Created: 23 June 1989
• Delivered: 13 July 1989
• Status: Satisfied on 8 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 34 phase 4 merryhill centre dualley west midlands…

Debenture

• Created: 29 February 1988
• Delivered: 15 March 1988
• Status: Satisfied on 18 March 1992

Persons entitled

• Scholefield Goodman & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 1984
• Delivered: 10 October 1984
• Status: Satisfied on 8 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Charge

• Created: 23 August 1984
• Delivered: 29 August 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts with a…