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COMMATECH (NORTHAMPTON) LIMITED

Company number 01895665

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Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
30 April 2008
Delivered
14 May 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

1995 brigeport vmc 760/22 vertical machining centre…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
28 February 2008
Delivered
29 February 2008
Status
Outstanding

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
20 October 2006
Delivered
1 November 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

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
17 January 2006
Delivered
25 January 2006
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

Satisfy charge Floating charge on the Companies House WebFiling service

Created
17 January 2006
Delivered
25 January 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 January 2006
Delivered
24 January 2006
Status
Outstanding

Persons entitled

  • John Grahame Whateley

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
17 January 2006
Delivered
20 January 2006
Status
Outstanding

Persons entitled

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

Short particulars

Bridgeport vmc 760/22 vertical machining centre serial no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 January 2006
Delivered
20 January 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 April 2005
Delivered
17 May 2005
Status
Satisfied on 3 February 2006

Persons entitled

  • Liquidity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 1997
Delivered
5 June 1997
Status
Satisfied on 11 May 2005

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed plant machinery and equipment present and future all…

Mortgage debenture

Created
23 July 1992
Delivered
30 July 1992
Status
Satisfied on 29 September 2000

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 May 1988
Delivered
26 May 1988
Status
Satisfied on 25 March 1991

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
29 April 1986
Delivered
1 May 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…