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X-CEL SUPERTURN LTD

Company number 01710788

Filter charges

Filter charges
19 charges registered
6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0171 0788 0019

Satisfy charge 0171 0788 0019 on the Companies House WebFiling service

Created
8 November 2023
Delivered
10 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0171 0788 0018

Satisfy charge 0171 0788 0018 on the Companies House WebFiling service

Created
12 January 2021
Delivered
13 January 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0171 0788 0017

Created
14 March 2019
Delivered
18 March 2019
Status
Satisfied on 20 April 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as unit 3, r-evolution at the amp…

Charge code 0171 0788 0016

Created
7 December 2018
Delivered
11 December 2018
Status
Satisfied on 20 April 2022

Persons entitled

  • Hsbc UK Bank PLC ("the Bank")

Brief description

Freehold property known as land adjacent to unit 3 brindley…

Charge code 0171 0788 0015

Satisfy charge 0171 0788 0015 on the Companies House WebFiling service

Created
22 April 2014
Delivered
24 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0171 0788 0014

Satisfy charge 0171 0788 0014 on the Companies House WebFiling service

Created
17 December 2013
Delivered
17 December 2013
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) Limited
  • Hsbc Equipment Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Charge code 0171 0788 0013

Satisfy charge 0171 0788 0013 on the Companies House WebFiling service

Created
23 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
27 March 2012
Delivered
30 March 2012
Status
Satisfied on 9 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a millstone works 32 atlas way sheffield…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 2012
Delivered
29 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
20 November 2006
Delivered
25 November 2006
Status
Satisfied on 27 April 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a millstone works, 32 atlas way, sheffield…

All assets debenture

Created
13 July 2006
Delivered
27 July 2006
Status
Satisfied on 19 October 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
13 July 2006
Delivered
21 July 2006
Status
Satisfied on 19 October 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge all the plant and machinery vehicles…

Legal mortgage

Created
8 February 2001
Delivered
17 February 2001
Status
Satisfied on 19 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property known as unit 16 nutwood trading estate…

All assets debenture

Created
24 February 2000
Delivered
9 March 2000
Status
Satisfied on 19 October 2007

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

Created
24 February 2000
Delivered
29 February 2000
Status
Satisfied on 19 October 2007

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…

Legal mortgage

Created
8 May 1998
Delivered
19 May 1998
Status
Satisfied on 19 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H part unit 1 nutwood trading estate limestone cottage…

Legal mortgage

Created
10 December 1995
Delivered
20 December 1995
Status
Satisfied on 19 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a unit 17 nutwood trading estate limestone…

Mortgage debenture

Created
5 November 1995
Delivered
17 November 1995
Status
Satisfied on 27 April 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
30 March 1989
Delivered
7 April 1989
Status
Satisfied on 19 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 18, nutwood trading estate, limestone cottage lane…