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SUMMIT ACCESSORIES LIMITED

Company number 02458956

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 January 2008
Delivered
29 January 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

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

Created
2 October 2007
Delivered
4 October 2007
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

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

Created
2 October 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
2 August 2002
Delivered
8 August 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £175,000 credited to account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 February 2000
Delivered
11 February 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £175,150 together with interest accrued now or…

Mortgage debenture

Created
13 February 1990
Delivered
19 February 1990
Status
Satisfied on 5 June 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
13 February 1990
Delivered
16 February 1990
Status
Satisfied on 5 June 1997

Persons entitled

  • Natwest Investment Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…