XL JOINERY LIMITED

Company number 03833043

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0383 3043 0018

• Created: 2 October 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

N/A…

Charge code 0383 3043 0017

• Created: 14 April 2023
• Delivered: 19 April 2023
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0383 3043 0016

• Created: 14 April 2023
• Delivered: 19 April 2023
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0383 3043 0015

• Created: 4 October 2022
• Delivered: 13 October 2022
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0383 3043 0014

• Created: 4 October 2022
• Delivered: 7 October 2022
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0383 3043 0013

• Created: 4 October 2022
• Delivered: 6 October 2022
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0383 3043 0012

• Created: 4 October 2022
• Delivered: 6 October 2022
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on purchased debts which fail to vest

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 3 October 2023

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 3 October 2023

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 14 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 25 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 18 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 21 April 2009

Persons entitled

• Bumiputra-Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 28 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 21 April 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2000
• Delivered: 6 April 2000
• Status: Satisfied on 28 August 2004

Persons entitled

• Bangkok Bank Public Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge and charge

• Created: 6 April 2000
• Delivered: 6 April 2000
• Status: Satisfied on 28 August 2004

Persons entitled

• Bangkok Bank Public Company Limited

Short particulars

Such bills of lading and other documents of title to goods…

Debenture

• Created: 30 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 1 September 2005

Persons entitled

• P T Bank Negara Indonesia (Persero) Tbk

Short particulars

By way of specific charge over all stocks, shares…