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HILKA TOOLS (UK) LIMITED

Company number 01628063

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0162 8063 0009

Satisfy charge 0162 8063 0009 on the Companies House WebFiling service

Created
27 February 2024
Delivered
29 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0162 8063 0008

Satisfy charge 0162 8063 0008 on the Companies House WebFiling service

Created
26 November 2021
Delivered
7 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

F/H 1 roebuck place 110 roebuck road chessington surrey…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
16 September 2011
Delivered
20 September 2011
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…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
2 April 2009
Delivered
3 April 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
13 February 2009
Delivered
17 February 2009
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed equitable charge

Satisfy charge Fixed equitable charge on the Companies House WebFiling service

Created
13 December 1993
Delivered
17 December 1993
Status
Outstanding

Persons entitled

  • Griffin Factors Limited

Short particulars

All bookdebts invoice debts account notes bills acceptances…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
24 November 1992
Delivered
3 December 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
15 November 1983
Delivered
21 November 1983
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

Created
12 January 1983
Delivered
19 January 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…