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HOLDKELL LIMITED

Company number 01656963

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
9 June 2004
Delivered
10 June 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 2004
Delivered
3 June 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
9 September 2003
Delivered
10 September 2003
Status
Satisfied on 1 June 2004

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
3 September 2003
Delivered
9 September 2003
Status
Satisfied on 1 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
13 May 2003
Delivered
14 May 2003
Status
Satisfied on 1 June 2004

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
6 May 2003
Delivered
7 May 2003
Status
Satisfied on 1 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 February 1997
Delivered
25 February 1997
Status
Satisfied on 1 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

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

Debenture

Created
29 September 1983
Delivered
5 October 1983
Status
Satisfied on 11 September 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

(See doc. M8).. fixed and floating charges over the…