WILLENHALL FASTENERS LIMITED

Company number 01621973

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

Charge code 0162 1973 0006

• Created: 21 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

• Created: 4 April 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 18 January 2006
• Delivered: 24 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 September 1992
• Delivered: 7 December 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All assets.

Fixed and floating charge

• Created: 28 July 1987
• Delivered: 5 August 1987
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts, floating…