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MONTANE LTD

Company number 03223959

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Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0322 3959 0007

Satisfy charge 0322 3959 0007 on the Companies House WebFiling service

Created
9 February 2024
Delivered
13 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
13 July 2012
Delivered
17 July 2012
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…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
10 August 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2001
Delivered
22 December 2001
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 August 2001
Delivered
1 September 2001
Status
Satisfied on 19 April 2018

Persons entitled

  • Priority Sites Investments Limited

Short particulars

All the company's right title and interest in and to the…

Fixed and floating charge

Created
2 October 1996
Delivered
9 October 1996
Status
Satisfied on 19 April 2018

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…