Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

WEEDFREE ON TRACK LIMITED

Company number 04338786

Follow this company File for this company

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0433 8786 0009

Satisfy charge 0433 8786 0009 on the Companies House WebFiling service

Created
9 February 2024
Delivered
14 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
31 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 December 2010
Delivered
14 December 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 December 2010
Delivered
14 December 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 November 2010
Delivered
18 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
21 May 2007
Delivered
25 May 2007
Status
Satisfied on 22 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Fixed and floating charge

Created
8 December 2004
Delivered
17 December 2004
Status
Satisfied on 22 November 2011

Persons entitled

  • Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 December 2004
Delivered
15 December 2004
Status
Satisfied on 22 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 July 2004
Delivered
4 August 2004
Status
Satisfied on 20 January 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…