UTOPIA FURNITURE LTD.

Company number 02826071

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Charge code 0282 6071 0016

• Created: 22 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0282 6071 0015

• Created: 18 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0282 6071 0014

• Created: 17 January 2014
• Delivered: 17 January 2014
• Status: Satisfied on 25 October 2022

Persons entitled

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

Brief description

Chattels mortgage. Notification of addition to or amendment…

Charge code 0282 6071 0013

• Created: 17 January 2014
• Delivered: 17 January 2014
• Status: Outstanding

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment of contract monies

• Created: 27 February 2013
• Delivered: 7 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 7 October 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 17 December 2009
• Delivered: 24 December 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 18 July 2009
• Status: Outstanding

Persons entitled

• Halcon Properties Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2009
• Delivered: 15 July 2009
• Status: Outstanding

Persons entitled

• Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 September 2007
• Delivered: 4 October 2007
• Status: Outstanding

Persons entitled

• Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 12 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 11 December 2009

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed mortgage over stefani major 60…

Debenture

• Created: 28 November 2001
• Delivered: 3 December 2001
• Status: Satisfied on 30 October 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 6 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land at plot d springvale business park bilston. With the…

Debenture

• Created: 25 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 6 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 June 1995
• Delivered: 8 June 1995
• Status: Satisfied on 25 June 2005

Persons entitled

• Newport Atlantic Limited

Short particulars

A rent deposit of £12,500.

Fixed and floating charge

• Created: 9 September 1993
• Delivered: 11 September 1993
• Status: Satisfied on 6 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…