TRAK SYSTEMS LTD

Company number 02152142

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0215 2142 0013

• Created: 6 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0215 2142 0012

• Created: 3 March 2017
• Delivered: 8 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0215 2142 0011

• Created: 15 February 2017
• Delivered: 8 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0215 2142 0010

• Created: 15 February 2017
• Delivered: 6 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as. Unit…

Charge code 0215 2142 0009

• Created: 30 September 2014
• Delivered: 30 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0215 2142 0008

• Created: 30 September 2014
• Delivered: 30 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 4 August 2011
• Delivered: 6 August 2011
• Status: Satisfied on 22 January 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 28 December 2006
• Delivered: 30 December 2006
• Status: Satisfied on 22 January 2015

Persons entitled

• Lombard North Central PLC

Short particulars

The chattels being amada guillotine M3045 s/no 00300159…

Legal charge

• Created: 1 October 1996
• Delivered: 9 October 1996
• Status: Satisfied on 3 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land k/a unit 15 randles road knowsley industrial park…

Debenture

• Created: 27 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 3 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 1991
• Delivered: 16 March 1991
• Status: Satisfied on 19 March 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land situate and known as bt 349/15 and situate on the…

Debenture

• Created: 12 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 19 March 1997

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 October 1989
• Delivered: 19 October 1989
• Status: Satisfied on 9 April 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…