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JCM SEATING SOLUTIONS LIMITED

Company number 03732401

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0373 2401 0008

Satisfy charge 0373 2401 0008 on the Companies House WebFiling service

Created
28 October 2015
Delivered
2 November 2015
Status
Outstanding

Persons entitled

  • Natixis as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 0373 2401 0007

Created
28 February 2014
Delivered
8 March 2014
Status
Satisfied on 3 September 2015

Persons entitled

  • Commerzbank Aktiengesellschaft, Filiale Luxemburg

Brief description

Notification of addition to or amendment of charge…

Charge code 0373 2401 0006

Created
17 July 2013
Delivered
18 July 2013
Status
Satisfied on 21 January 2014

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Legal assignment

Created
30 September 2010
Delivered
5 October 2010
Status
Satisfied on 21 January 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Created
7 September 2010
Delivered
9 September 2010
Status
Satisfied on 21 January 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
7 September 2010
Delivered
9 September 2010
Status
Satisfied on 21 January 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
24 August 2010
Delivered
27 August 2010
Status
Satisfied on 21 January 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 May 2006
Delivered
9 May 2006
Status
Satisfied on 27 August 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…