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P. & P. SERGEANT (BELTING & AUTOMOTIVE) LIMITED

Company number 01673974

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Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
8 July 2008
Delivered
11 July 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
8 July 2008
Delivered
11 July 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
9 June 2008
Delivered
12 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land and building on the north east side & east of new…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 June 2008
Delivered
5 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 March 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The property being f/h land and buildings on the north east…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 May 2003
Delivered
3 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 June 1995
Delivered
7 July 1995
Status
Satisfied on 22 October 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/as land and buildings on north east side…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
17 August 1989
Delivered
24 August 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Inc: all heritable property and assets in scotland.. Fixed…

Debenture

Created
28 June 1985
Delivered
2 July 1985
Status
Satisfied on 26 May 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

(See doc M20). Fixed and floating charges over the…