H N D (UK) LIMITED

Company number 02034087

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0203 4087 0011

• Created: 5 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0203 4087 0010

• Created: 30 August 2017
• Delivered: 6 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0203 4087 0009

• Created: 30 August 2017
• Delivered: 4 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 7 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 22 August 2018

Persons entitled

• Aldermore Invoice Finance a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 21 October 2009
• Delivered: 23 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 15 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 3 August 2017

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 26 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 3 August 2017

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 6 January 2006
• Delivered: 7 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 3A worcester trading estate blackpole worcester…

Debenture

• Created: 16 November 2004
• Delivered: 19 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge (supplemental to a debenture dated 6TH october 1989 issued by the company)

• Created: 15 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 13 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 6 October 1989
• Delivered: 17 October 1989
• Status: Satisfied on 13 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…