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MELAS (GROUP) LIMITED

Company number 02877563

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0287 7563 0011

Satisfy charge 0287 7563 0011 on the Companies House WebFiling service

Created
19 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0287 7563 0010

Satisfy charge 0287 7563 0010 on the Companies House WebFiling service

Created
30 May 2014
Delivered
31 May 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Debenture and guarantee

Satisfy charge Debenture and guarantee on the Companies House WebFiling service

Created
14 May 2010
Delivered
27 May 2010
Status
Outstanding

Persons entitled

  • Ambra Corporation Pty LTD

Short particulars

Fixed charge all property all fixtures and fittings all…

Legal assignment of contract monies

Created
7 December 2009
Delivered
10 December 2009
Status
Satisfied on 15 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Rent deposit deed

Created
8 February 2007
Delivered
16 February 2007
Status
Satisfied on 17 October 2019

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

Deposit of £17,500.00.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2006
Delivered
1 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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
26 June 2006
Delivered
28 June 2006
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
26 June 2006
Delivered
28 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Rent deposit deed

Created
29 October 2001
Delivered
31 October 2001
Status
Satisfied on 17 October 2019

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

By way of first fixed charge the interest in the sum of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 November 2000
Delivered
20 November 2000
Status
Outstanding

Persons entitled

  • Julian Triado

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
1 November 1995
Delivered
3 November 1995
Status
Satisfied on 17 October 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…