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ALCON COMPONENTS LIMITED

Company number 02613471

Filter charges

Filter charges
20 charges registered
9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0261 3471 0020

Satisfy charge 0261 3471 0020 on the Companies House WebFiling service

Created
23 February 2024
Delivered
28 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0261 3471 0019

Satisfy charge 0261 3471 0019 on the Companies House WebFiling service

Created
22 April 2022
Delivered
25 April 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0261 3471 0018

Satisfy charge 0261 3471 0018 on the Companies House WebFiling service

Created
30 March 2020
Delivered
31 March 2020
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0261 3471 0017

Satisfy charge 0261 3471 0017 on the Companies House WebFiling service

Created
30 May 2018
Delivered
30 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
23 March 2011
Delivered
25 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

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
8 March 2011
Delivered
10 March 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

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

Created
8 March 2011
Delivered
10 March 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…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
28 February 2011
Delivered
2 March 2011
Status
Outstanding

Persons entitled

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

Short particulars

The equipment - 1 hermle C20U vertical machining centre…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2011
Delivered
23 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 June 2009
Delivered
2 June 2009
Status
Satisfied on 30 May 2012

Persons entitled

  • Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
20 November 2008
Delivered
27 November 2008
Status
Satisfied on 10 November 2011

Persons entitled

  • Venture Finance PLC

Short particulars

1 hermle C20U vmc s/no 17989, 1 erowa robot easy small…

Guarantee & debenture

Created
20 November 2008
Delivered
27 November 2008
Status
Satisfied on 10 November 2011

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
28 April 2008
Delivered
10 May 2008
Status
Satisfied on 24 September 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
1 May 2007
Delivered
3 May 2007
Status
Satisfied on 18 June 2009

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Hitachi vs 50 s/no: VS50348, hermle machine C20U s/no…

Composite all assets guarantee and debenture

Created
9 February 2006
Delivered
22 February 2006
Status
Satisfied on 18 June 2009

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
31 August 2004
Delivered
14 September 2004
Status
Satisfied on 14 October 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
2 February 1999
Delivered
10 February 1999
Status
Satisfied on 24 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattels mortgage

Created
2 February 1999
Delivered
10 February 1999
Status
Satisfied on 14 October 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and singular the items described in the schedule to the…

Supplemental debenture

Created
22 January 1999
Delivered
2 February 1999
Status
Satisfied on 9 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
14 October 1998
Delivered
2 November 1998
Status
Satisfied on 9 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…