H20 CHEMICALS LIMITED

Company number 02669099

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 9099 0011

• Created: 26 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0266 9099 0010

• Created: 8 September 2016
• Delivered: 15 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 9099 0009

• Created: 8 September 2016
• Delivered: 15 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

• Created: 6 April 2011
• Delivered: 7 April 2011
• Status: Satisfied on 11 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 7 springwell 27 business park birstall t/no WYK900506…

Legal assignment

• Created: 5 April 2011
• Delivered: 6 April 2011
• Status: Satisfied on 4 October 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 29 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 4 October 2016

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 30 July 2004
• Delivered: 12 August 2004
• Status: Satisfied on 4 October 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property at unit 6 limewood business park seacroft…

Fixed charge on purchased debts which fail to vest

• Created: 10 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 4 October 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge over all debts purchased…

Debenture

• Created: 15 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 4 October 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 4 October 2016

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 3 May 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…