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S.R.G. APPAREL PLC

Company number 03689774

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0368 9774 0006

Satisfy charge 0368 9774 0006 on the Companies House WebFiling service

Created
31 October 2023
Delivered
1 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0368 9774 0005

Satisfy charge 0368 9774 0005 on the Companies House WebFiling service

Created
17 September 2021
Delivered
22 September 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
3 March 2010
Delivered
5 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
3 July 2001
Delivered
5 July 2001
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

(I) all debts purchased or purported to be purchased by the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 1999
Delivered
13 July 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 February 1999
Delivered
2 March 1999
Status
Outstanding

Persons entitled

  • Townson Estates PLC

Short particulars

The interest of the company in the deposit of £200,000 plus…