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TALISMAN PLASTICS LIMITED

Company number 04458915

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0445 8915 0008

Satisfy charge 0445 8915 0008 on the Companies House WebFiling service

Created
7 May 2024
Delivered
13 May 2024
Status
Outstanding

Persons entitled

  • Pemberstone Ventures (2013) Limited

Brief description

Legal mortgage: as a continuing security for the payment…

Charge code 0445 8915 0007

Satisfy charge 0445 8915 0007 on the Companies House WebFiling service

Created
12 February 2024
Delivered
16 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0445 8915 0006

Satisfy charge 0445 8915 0006 on the Companies House WebFiling service

Created
3 July 2013
Delivered
12 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited
  • Hsbc Asset Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
30 April 2012
Delivered
2 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 March 2008
Delivered
1 April 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

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

Created
11 March 2008
Delivered
14 March 2008
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
11 March 2008
Delivered
14 March 2008
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

Created
10 December 2002
Delivered
20 December 2002
Status
Satisfied on 15 January 2024

Persons entitled

  • Pemberstone Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…