BOROUGH GREEN MANUFACTURING LIMITED

Company number 03215946

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 19 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 28 June 2024

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 6 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 28 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 12 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 28 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts. See the mortgage charge document for full…

Debenture

• Created: 12 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 28 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 12 September 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debeture deed

• Created: 26 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 30 November 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 8 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…