AVANTI TAPES LTD

Company number 04205707

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0420 5707 0007

• Created: 20 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 12 September 2012
• Delivered: 14 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 3 August 2012
• Delivered: 8 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 20 March 2012
• Delivered: 22 March 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

• Created: 27 January 2012
• Delivered: 11 February 2012
• Status: Outstanding

Persons entitled

• Thistle Investments LTD & Palace Investments LTD as General Partners of Propinvest Wednesbury LP

Short particulars

The tenant charges with full title guarantee its interest…

Rent deposit deed

• Created: 10 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 29 February 2012

Persons entitled

• Thistle Investments Limited and Palace Investments Limited, as General Partners of Propinvestlp

Short particulars

Thye tenant's interest in all monies standing to the credit…

Deed of deposit

• Created: 29 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 29 February 2012

Persons entitled

• Clerical Medical Investment Group Limited

Short particulars

The deposit held in the account (as such terms are defined…