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SECAL LIMITED

Company number 03711104

Filter charges

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0371 1104 0008

Satisfy charge 0371 1104 0008 on the Companies House WebFiling service

Created
8 November 2017
Delivered
9 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0371 1104 0007

Satisfy charge 0371 1104 0007 on the Companies House WebFiling service

Created
16 April 2014
Delivered
16 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
23 March 2011
Delivered
25 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
28 January 2011
Delivered
3 February 2011
Status
Outstanding

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

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
28 January 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Debenture

Created
3 April 2007
Delivered
5 April 2007
Status
Satisfied on 19 March 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 October 2002
Delivered
8 October 2002
Status
Satisfied on 28 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
29 May 2001
Delivered
8 June 2001
Status
Satisfied on 7 June 2011

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts (being…