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ULTRA FINISHING LIMITED

Company number 01869659

Filter charges

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0186 9659 0021

Satisfy charge 0186 9659 0021 on the Companies House WebFiling service

Created
5 July 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0186 9659 0020

Created
14 September 2021
Delivered
27 September 2021
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0186 9659 0019

Created
20 January 2021
Delivered
22 January 2021
Status
Satisfied on 15 September 2021

Persons entitled

  • Bgf Nominees Limited as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0186 9659 0018

Created
8 June 2017
Delivered
9 June 2017
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0186 9659 0017

Created
25 May 2017
Delivered
25 May 2017
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0186 9659 0016

Created
25 May 2017
Delivered
25 May 2017
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0186 9659 0015

Created
19 May 2017
Delivered
22 May 2017
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0186 9659 0014

Created
19 May 2017
Delivered
22 May 2017
Status
Satisfied on 31 July 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0186 9659 0013

Created
11 January 2017
Delivered
23 January 2017
Status
Satisfied on 1 June 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

The deposit of £260,000 and all amounts in the future…

Charge code 0186 9659 0012

Created
14 December 2015
Delivered
17 December 2015
Status
Satisfied on 1 June 2017

Persons entitled

  • Leumi Abl Limited

Brief description

There are numerous trademarks registered in the UK…

Debenture

Created
19 November 2008
Delivered
26 November 2008
Status
Satisfied on 9 February 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
13 December 2004
Delivered
23 December 2004
Status
Satisfied on 17 December 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h land and buildings on the north east side of…

Legal charge

Created
23 August 2004
Delivered
10 September 2004
Status
Satisfied on 1 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that property on the north west side of widow hill road…

Legal mortgage

Created
26 November 1999
Delivered
2 December 1999
Status
Satisfied on 17 December 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a oaklands house church street barrowford…

Fixed equitable charge

Created
21 February 1995
Delivered
23 February 1995
Status
Satisfied on 18 March 2010

Persons entitled

  • Griffin Factors Limited

Short particulars

Fixed equitable charge 1) all book debts invoice debts…

Charge

Created
25 June 1993
Delivered
6 July 1993
Status
Satisfied on 18 March 2010

Persons entitled

  • J. Duckworth and J.S. Duckworth

Short particulars

Land and premises at burwain house, rylands street…

Charge over credit balances

Created
21 September 1992
Delivered
24 September 1992
Status
Satisfied on 28 January 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us $99,000 together with interest accrued now or…

Legal mortgage

Created
14 April 1992
Delivered
23 April 1992
Status
Satisfied on 17 December 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a burwains house rylands street burnley…

Legal mortgage

Created
31 December 1987
Delivered
15 January 1988
Status
Satisfied on 17 December 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Burwain house, rylands street, burnley lancashire. Floating…

Mortgage debenture

Created
25 June 1986
Delivered
2 July 1986
Status
Satisfied on 28 January 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h and l/h…

Fixed and floating charge

Created
18 February 1985
Delivered
27 February 1985
Status
Satisfied on 21 April 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts floating…