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FACI ECHEM LTD

Company number 03847035

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Legal assignment of contract monies

Created
7 November 2012
Delivered
16 November 2012
Status
Satisfied on 6 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Created
31 July 2012
Delivered
2 August 2012
Status
Satisfied on 24 October 2016

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

Created
31 July 2012
Delivered
2 August 2012
Status
Satisfied on 24 October 2016

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
17 April 2012
Delivered
19 April 2012
Status
Satisfied on 6 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H properties k/a henkel n o p c o and land and buildings…

Debenture

Created
13 April 2012
Delivered
17 April 2012
Status
Satisfied on 6 January 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 November 2009
Delivered
20 November 2009
Status
Satisfied on 12 October 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over shares

Created
10 September 2004
Delivered
28 September 2004
Status
Satisfied on 12 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1000 fully paid & non-assessable shares each of american…

Legal charge

Created
15 October 2003
Delivered
22 October 2003
Status
Satisfied on 12 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as 147 kirkstall road leeds…

Debenture

Created
23 May 2000
Delivered
27 May 2000
Status
Satisfied on 12 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of charge security over deposit account

Created
14 May 2000
Delivered
23 May 2000
Status
Satisfied on 12 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies in account no.00204597 And all interest thereon…

Floating charge

Created
28 April 2000
Delivered
16 May 2000
Status
Satisfied on 9 July 2003

Persons entitled

  • Cognis Bv

Short particulars

The whole of the stock in trade which may from time to time…