ABBACHEM LIMITED

Company number 01631664

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

• Created: 10 November 2009
• Delivered: 24 November 2009
• 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…

Fixed and floating charge

• Created: 12 September 2006
• Delivered: 16 September 2006
• Status: Satisfied on 21 May 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 2 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 9 March 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 21 May 2009

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights;…

Single debenture

• Created: 24 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 20 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 October 1995
• Delivered: 11 October 1995
• Status: Satisfied on 13 February 1999

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts presetn and…

Mortgage debenture

• Created: 22 September 1988
• Delivered: 28 September 1988
• Status: Satisfied on 22 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 November 1986
• Delivered: 16 December 1986
• Status: Satisfied on 26 September 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 4 September 1982
• Delivered: 10 September 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 8 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…