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M & A HYGIENE LIMITED

Company number 02317261

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code 0231 7261 0005

Satisfy charge 0231 7261 0005 on the Companies House WebFiling service

Created
29 January 2024
Delivered
31 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
15 November 2011
Delivered
17 November 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 April 2010
Delivered
9 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 2007
Delivered
30 March 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
30 July 2004
Delivered
3 August 2004
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…