COMLINE AUTO PARTS LIMITED

Company number 02227183

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0222 7183 0015

• Created: 27 December 2023
• Delivered: 28 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0222 7183 0014

• Created: 21 April 2017
• Delivered: 25 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Floating charge (all assets)

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Outstanding

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: 18 April 2012
• Delivered: 20 April 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 26 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 6 March 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 29 January 2013

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All property assets business undertaking and rights fixed…

Debenture

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 29 January 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 29 September 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 18 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

• Created: 20 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 30 November 2001

Persons entitled

• Citibank N.A.,

Short particulars

All receivables collected by the company as agent for the…

Collateral agreement

• Created: 20 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 30 November 2001

Persons entitled

• Citibank N.A.

Short particulars

1. sums from time to time standing to the credit of any…

Debenture

• Created: 30 April 1996
• Delivered: 4 May 1996
• Status: Satisfied on 30 November 2001

Persons entitled

• Citibank Na

Short particulars

Floating charge over all undertaking property and assets…

Legal charge and debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 30 November 2001

Persons entitled

• Citibank Na

Short particulars

1 jardine house, harrovian business village harrow. By way…

Rent deposit deed,

• Created: 14 December 1993
• Delivered: 18 December 1993
• Status: Satisfied on 30 November 2001

Persons entitled

• Nasina Properties Limited

Short particulars

£6,678.50 together with all interest accruing thereon…