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HEAD UK LTD

Company number 04279892

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
21 February 2012
Delivered
22 February 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

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
14 February 2012
Delivered
16 February 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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 February 2012
Delivered
11 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
19 August 2009
Delivered
25 August 2009
Status
Satisfied on 6 October 2011

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

All its inventory and related rights, inventory being any…

Security agreement

Created
19 August 2009
Delivered
25 August 2009
Status
Satisfied on 6 October 2011

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

All its monetary claims and related rights, monetary claims…