SCHENK UK LTD

Company number 02316301

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0231 6301 0026

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V. as Borrowing Base Security Agent

Brief description

Contains fixed charge…

Charge code 0231 6301 0025

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Term Security Agent

Brief description

Contains fixed charge…

Charge code 0231 6301 0024

• Created: 13 October 2023
• Delivered: 18 October 2023
• Status: Satisfied on 4 November 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0231 6301 0023

• Created: 13 October 2023
• Delivered: 18 October 2023
• Status: Satisfied on 4 November 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0231 6301 0022

• Created: 1 September 2021
• Delivered: 22 September 2021
• Status: Satisfied on 23 October 2024

Persons entitled

• Thomas Cradley Property Limited

Brief description

N/A…

Charge code 0231 6301 0021

• Created: 28 April 2020
• Delivered: 1 May 2020
• Status: Outstanding

Persons entitled

• Hsbc Equipment Fianance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0231 6301 0020

• Created: 14 May 2019
• Delivered: 24 May 2019
• Status: Satisfied on 17 August 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0231 6301 0019

• Created: 29 January 2015
• Delivered: 3 February 2015
• Status: Satisfied on 17 August 2024

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0231 6301 0018

• Created: 18 November 2014
• Delivered: 22 November 2014
• Status: Satisfied on 17 August 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0231 6301 0017

• Created: 29 August 2014
• Delivered: 6 September 2014
• Status: Satisfied on 17 August 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 3 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 3 September 2014

Persons entitled

• The Royal Bank of Scotland (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 25 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

F/H land on the north side of middleplatt road immingham…

Legal charge

• Created: 10 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

F/H land at haverton hill road billingham t/nos CE106259…

Debenture

• Created: 10 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 13 October 2009

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 9 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 3 September 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 10 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 11 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 7 February 2002
• Delivered: 7 February 2002
• Status: Satisfied on 20 September 2007

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant andmachinery :- erf…

Legal mortgage

• Created: 1 August 1997
• Delivered: 7 August 1997
• Status: Satisfied on 20 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land comprising approx. 2.56 acre. With the benefit…

Debenture

• Created: 12 October 1993
• Delivered: 23 October 1993
• Status: Satisfied on 21 April 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 1993
• Delivered: 2 July 1993
• Status: Satisfied on 11 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of middleplatt road immingham…

Credit agreement

• Created: 6 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 27 May 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in the insurance.

Chattels mortgage

• Created: 20 July 1989
• Delivered: 24 July 1989
• Status: Satisfied on 27 May 2000

Persons entitled

• Midland Montagu Leasing Limited

Short particulars

Four used erf 38 ton tractor units (see form 395 for…

Legal charge

• Created: 11 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 11 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

F/H land adjoining haverton hill road billington cleveland.

Fixed and floating charge

• Created: 11 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 11 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…