CIRTEQ LIMITED

Company number 03062174

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0306 2174 0015

• Created: 22 February 2024
• Delivered: 6 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

• Created: 6 March 2013
• Delivered: 8 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 February 2013
• Delivered: 9 February 2013
• 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: 28 December 2012
• Delivered: 29 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 27 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 25 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property at hayfield mills, colne road, glusburn…

Fixed and floating charge

• Created: 17 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 19 July 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

A fixed charge on other debts and non-vesting debts…

Legal charge

• Created: 17 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 25 November 2008

Persons entitled

• Transtechnology Corporation

Short particulars

The f/h property k/a hayfield mills colne road glusburn…

Supplemental deed of even date between the company and the chargee amending and varying a debenture dated 3 january 1996 and made between the company and the agent as agent for the lenders (as defined)

• Created: 6 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 18 September 2003

Persons entitled

• Fleet National Bank (As Agent for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation of even date between the company and the chargee amending and varying a debenture dated 3 january 1996 and made between the company and the agent as agent for the lenders (as defined)

• Created: 6 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 18 September 2003

Persons entitled

• Fleet National Bank (As Agent for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation between the company and the chargee amending and varying a charge over shares (as defined) dated 30 june 1995 and made between the company and the chargee

• Created: 6 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 18 September 2003

Persons entitled

• Fleet National Bank (As Agent for the Lenders)

Short particulars

By way of first fixed charge all of the securities (as…

Debenture

• Created: 9 January 2001
• Delivered: 12 January 2001
• Status: Satisfied on 18 September 2003

Persons entitled

• Transtechnology Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 19 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 18 September 2003

Persons entitled

• Bankboston N.A.

Short particulars

The company's interest in all securities listed in schedule…

Debenture

• Created: 3 January 1996
• Delivered: 23 January 1996
• Status: Satisfied on 18 September 2003

Persons entitled

• The First National Bank of Boston (As Agent for the Lenders)

Short particulars

Britannia mills, britannia street bingley west yorkshire…

Charge over shares

• Created: 30 June 1995
• Delivered: 18 July 1995
• Status: Satisfied on 18 September 2003

Persons entitled

• The First National Bank of Boston (As Agent for the Lenders)

Short particulars

All the issued share capital of the company both present…