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SPATONE LIMITED

Company number 02063328

Filter charges

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

Charge code 0206 3328 0013

Satisfy charge 0206 3328 0013 on the Companies House WebFiling service

Created
24 October 2024
Delivered
28 October 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0012

Satisfy charge 0206 3328 0012 on the Companies House WebFiling service

Created
20 March 2024
Delivered
21 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0011

Satisfy charge 0206 3328 0011 on the Companies House WebFiling service

Created
23 March 2023
Delivered
27 March 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0010

Satisfy charge 0206 3328 0010 on the Companies House WebFiling service

Created
20 May 2020
Delivered
22 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0009

Satisfy charge 0206 3328 0009 on the Companies House WebFiling service

Created
6 February 2020
Delivered
7 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0008

Satisfy charge 0206 3328 0008 on the Companies House WebFiling service

Created
22 March 2016
Delivered
23 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0206 3328 0007

Satisfy charge 0206 3328 0007 on the Companies House WebFiling service

Created
28 February 2014
Delivered
7 March 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
30 November 2010
Delivered
7 December 2010
Status
Satisfied on 5 March 2014

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
11 February 2003
Delivered
18 February 2003
Status
Satisfied on 7 December 2010

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Trfriw wells spa trefriw gwynedd.

Chattel mortgage

Created
4 January 1992
Delivered
17 January 1992
Status
Satisfied on 27 February 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

One universal - pack NVL3 three lane sachet machine serial…

Debenture

Created
11 October 1991
Delivered
17 October 1991
Status
Satisfied on 7 February 2003

Persons entitled

  • The Welsh Development Agency

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 September 1991
Delivered
11 October 1991
Status
Satisfied on 27 February 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Trefriw wells spa, trefriw, gwynedd.

Debenture

Created
5 September 1991
Delivered
13 September 1991
Status
Satisfied on 27 February 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…