INSTOCK HARDWARE LIMITED

Company number 03870391

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0387 0391 0011

• Created: 23 February 2024
• Delivered: 26 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 25 January 2013
• Delivered: 26 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 17 May 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Charge over the undertaking and all property and assets…

Debenture

• Created: 7 December 2009
• Delivered: 12 December 2009
• Status: Satisfied on 7 March 2013

Persons entitled

• Fsl Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 18 March 2009
• Delivered: 21 March 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 16 May 2008
• Delivered: 29 May 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 13 February 2004

Persons entitled

• Duncan Wycherley Corbett

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 July 2002
• Delivered: 4 July 2002
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 February 2000
• Delivered: 24 February 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 9 July 2002

Persons entitled

• Yale Security Products UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 22 September 2016

Persons entitled

• I M Property Estates Limited

Short particulars

Rent deposit £62,856.63.