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J D (UK) LIMITED

Company number 04273064

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

Charge code 0427 3064 0007

Satisfy charge 0427 3064 0007 on the Companies House WebFiling service

Created
22 March 2024
Delivered
25 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0427 3064 0006

Satisfy charge 0427 3064 0006 on the Companies House WebFiling service

Created
21 September 2015
Delivered
24 September 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0427 3064 0004

Satisfy charge 0427 3064 0004 on the Companies House WebFiling service

Created
15 October 2013
Delivered
15 October 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0427 3064 0003

Satisfy charge 0427 3064 0003 on the Companies House WebFiling service

Created
15 October 2013
Delivered
15 October 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0427 3064 0005

Satisfy charge 0427 3064 0005 on the Companies House WebFiling service

Created
4 October 2013
Delivered
24 October 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Created
16 February 2012
Delivered
23 February 2012
Status
Satisfied on 29 December 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
19 October 2004
Delivered
21 October 2004
Status
Satisfied on 7 April 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…