TRANSMAG (UK) LIMITED

Company number 02860195

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0286 0195 0011

• Created: 26 February 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0286 0195 0010

• Created: 20 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0286 0195 0008

• Created: 3 April 2014
• Delivered: 3 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0286 0195 0007

• Created: 3 April 2014
• Delivered: 3 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0286 0195 0009

• Created: 31 March 2014
• Delivered: 2 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0286 0195 0006

• Created: 27 March 2014
• Delivered: 29 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0286 0195 0005

• Created: 6 December 2013
• Delivered: 9 December 2013
• Status: Satisfied on 25 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 29 April 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 21 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 29 April 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 July 2000
• Delivered: 17 July 2000
• Status: Satisfied on 29 April 2014

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 31 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 29 April 2014

Persons entitled

• The Royal Bank of Scotland PLC,

Short particulars

Please see doc for further details,. Fixed and floating…