FILTER DESIGNS LTD

Company number 04148783

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0414 8783 0006

• Created: 6 August 2024
• Delivered: 7 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0414 8783 0005

• Created: 3 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 1 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0414 8783 0004

• Created: 14 November 2019
• Delivered: 15 November 2019
• Status: Satisfied on 1 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0414 8783 0003

• Created: 11 June 2019
• Delivered: 18 June 2019
• Status: Satisfied on 1 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0414 8783 0002

• Created: 1 April 2019
• Delivered: 3 April 2019
• Status: Satisfied on 1 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Debenture

• Created: 18 April 2001
• Delivered: 28 April 2001
• Status: Satisfied on 8 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…