MONTEREY INDUSTRIES LTD

Company number 04410386

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 1 August 2012
• Delivered: 3 August 2012
• Status: Satisfied on 14 December 2015

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: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 14 December 2015

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: 8 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…