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LEESON POLYURETHANES LIMITED

Company number 02007874

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0200 7874 0014

Satisfy charge 0200 7874 0014 on the Companies House WebFiling service

Created
15 June 2016
Delivered
16 June 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0200 7874 0013

Created
25 February 2014
Delivered
26 February 2014
Status
Satisfied on 14 July 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 7874 0012

Created
11 February 2014
Delivered
19 February 2014
Status
Satisfied on 26 February 2016

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0200 7874 0011

Satisfy charge 0200 7874 0011 on the Companies House WebFiling service

Created
21 January 2014
Delivered
22 January 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Plot 2100 hermes close, tachbrook park, warwick in the…

Legal mortgage

Created
20 May 2011
Delivered
24 May 2011
Status
Satisfied on 17 June 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Leeson polyurethanes LTD, hermes close warwick t/no…

Debenture

Created
28 April 2011
Delivered
4 May 2011
Status
Satisfied on 1 March 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 March 2001
Delivered
30 March 2001
Status
Satisfied on 4 March 2013

Persons entitled

  • David Leeson and Kathleen Leeson

Short particulars

The property known as unit 2300 hermes close tachbrook park…

Debenture

Created
20 December 2000
Delivered
23 December 2000
Status
Satisfied on 29 June 2011

Persons entitled

  • Yorkshire Bank PLC

Short particulars

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

Legal mortgage

Created
18 December 2000
Delivered
19 December 2000
Status
Satisfied on 29 June 2011

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Unit 2300 hermes close tachbrook park leamington spa…

Mortgage deed

Created
30 September 1996
Delivered
17 October 1996
Status
Satisfied on 6 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

33/35 hurlbutt road heathcote industrial estate warwick…

Charge on debts and related rights

Created
17 June 1996
Delivered
22 June 1996
Status
Satisfied on 16 December 2000

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Single debenture

Created
1 May 1996
Delivered
7 May 1996
Status
Satisfied on 6 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 December 1991
Delivered
24 December 1991
Status
Satisfied on 16 December 2000

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
25 July 1986
Delivered
31 July 1986
Status
Satisfied on 21 August 1992

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…