ANR MANUFACTURING LIMITED

Company number 03176577

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0317 6577 0012

• Created: 5 November 2020
• Delivered: 10 November 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0317 6577 0011

• Created: 29 October 2018
• Delivered: 29 October 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0317 6577 0010

• Created: 3 July 2013
• Delivered: 5 July 2013
• Status: Satisfied on 29 September 2020

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment

• Created: 6 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 29 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 19 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 29 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 31 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 29 September 2020

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: 31 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 29 September 2020

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 25 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 29 September 2020

Persons entitled

• Industrial Equipment Finance Limited

Short particulars

The proceeds of all policies of insurance now or in the…

Chattels mortgage

• Created: 19 January 2001
• Delivered: 20 January 2001
• Status: Satisfied on 29 September 2020

Persons entitled

• Industrial Equipment Finance Limited

Short particulars

Hurco bmcm machining centre serial number 950901A the…

All assets debenture

• Created: 4 November 1999
• Delivered: 6 November 1999
• Status: Satisfied on 5 February 2010

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 18 October 2002

Persons entitled

• Kellock Limited

Short particulars

Fixed charge all discounted debts and other debts all the…

Fixed and floating charge

• Created: 25 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 29 September 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…