CRESTCHEM LIMITED

Company number 02332302

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0233 2302 0007

• Created: 1 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0233 2302 0006

• Created: 1 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0233 2302 0005

• Created: 30 January 2024
• Delivered: 6 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC, Company Number 09928412

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 28 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 8 February 2024

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The "Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 February 1998
• Delivered: 20 February 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge

• Created: 18 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 27 August 2004

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

First the ultimate balance due or owing to the company by…

Mortgage debenture

• Created: 23 April 1991
• Delivered: 1 May 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage and proceeds of sale over 70 saint lawrence…