GILCREST MANUFACTURING LIMITED

Company number 04401860

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0440 1860 0005

• Created: 10 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0440 1860 0004

• Created: 21 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 22 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 23 June 2016

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

• Created: 3 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 6 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 12 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…