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FIBA TECH INDUSTRIES LIMITED

Company number 03088819

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0308 8819 0009

Satisfy charge 0308 8819 0009 on the Companies House WebFiling service

Created
6 February 2024
Delivered
8 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
11 May 2012
Delivered
15 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
26 October 2010
Delivered
28 October 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

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 October 2010
Delivered
28 October 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 October 2010
Delivered
21 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Created
25 August 2010
Delivered
27 August 2010
Status
Satisfied on 14 September 2010

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
25 August 2010
Delivered
27 August 2010
Status
Satisfied on 14 September 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
11 July 2006
Delivered
19 July 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

The deposit and all the entitlements to interest the right…

Debenture

Created
21 January 1999
Delivered
28 January 1999
Status
Satisfied on 2 July 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…