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AUTOFIL YARNS LIMITED

Company number 03604124

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0360 4124 0017

Created
4 January 2019
Delivered
7 January 2019
Status
Satisfied on 6 December 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0360 4124 0016

Created
21 September 2018
Delivered
21 September 2018
Status
Satisfied on 6 December 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0360 4124 0015

Created
21 September 2018
Delivered
21 September 2018
Status
Satisfied on 6 December 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0360 4124 0014

Created
28 August 2018
Delivered
11 September 2018
Status
Satisfied on 6 December 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0360 4124 0013

Created
28 August 2018
Delivered
30 August 2018
Status
Satisfied on 6 December 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Memorandum of pledge and hypothecation of goods

Created
8 January 2013
Delivered
11 January 2013
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods see image for full details.

Mortgage

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The chattels being: digicone preciflext machine model DP4-t…

All assets debenture

Created
30 January 2009
Delivered
5 February 2009
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
27 October 2004
Delivered
10 November 2004
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The equipment and machinery described in the schedule to…

Fixed charge

Created
30 April 2003
Delivered
1 May 2003
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge over (I) 2 x air jet texturizing machines…

Fixed charge

Created
9 January 2003
Delivered
10 January 2003
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over 2 x barco profile optical qc…

Chattel mortgage

Created
28 May 2002
Delivered
6 June 2002
Status
Satisfied on 2 October 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge over all plant machinery vehicles…

All assets debenture

Created
28 May 2002
Delivered
6 June 2002
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 February 2001
Delivered
8 February 2001
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 September 1998
Delivered
22 September 1998
Status
Satisfied on 8 April 2002

Persons entitled

  • Bny International Limited

Short particulars

The underlease relating to phase 1 site 5 sherwood park…

Debenture

Created
3 September 1998
Delivered
15 September 1998
Status
Satisfied on 8 April 2002

Persons entitled

  • 3I PLC(As Security Trustee for Itself on Behalf of 3IGROUP PLC and Parkland Group PLC)

Short particulars

.. fixed and floating charges over the undertaking and all…