INCORPORATEWEAR LIMITED

Company number 03240384

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0324 0384 0013

• Created: 22 February 2023
• Delivered: 2 March 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0324 0384 0012

• Created: 22 February 2023
• Delivered: 2 March 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0324 0384 0011

• Created: 22 June 2021
• Delivered: 29 June 2021
• Status: Satisfied on 24 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0324 0384 0010

• Created: 17 May 2021
• Delivered: 3 June 2021
• Status: Satisfied on 24 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal assignment

• Created: 6 February 2008
• Delivered: 9 February 2008
• Status: Satisfied on 4 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The benefit of all the other provisions of the contract and…

Debenture

• Created: 26 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 21 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 4 February 2014

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: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 4 February 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of deposit

• Created: 23 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 19 August 2003

Persons entitled

• Webasto Holdings Limited

Short particulars

£13,500.00.

Deed of deposit

• Created: 23 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 19 August 2003

Persons entitled

• Webasto Holdings Limited

Short particulars

£13,500.00.

Debenture

• Created: 15 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 24 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 6 March 1997
• Delivered: 24 March 1997
• Status: Satisfied on 5 March 2002

Persons entitled

• Greydog Limited

Short particulars

A floating charge over the stock in trade as set out in a…

Debenture

• Created: 6 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 20 September 1997

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts and the benefit…