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BONTA' ITALIA LTD

Company number 04589545

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0458 9545 0009

Satisfy charge 0458 9545 0009 on the Companies House WebFiling service

Created
7 March 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0458 9545 0008

Satisfy charge 0458 9545 0008 on the Companies House WebFiling service

Created
29 June 2020
Delivered
17 July 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0458 9545 0007

Satisfy charge 0458 9545 0007 on the Companies House WebFiling service

Created
30 November 2018
Delivered
4 December 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The property known as riverside house, the maltings…

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
27 July 2012
Delivered
31 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

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

Created
25 July 2012
Delivered
27 July 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
28 February 2011
Delivered
1 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
28 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 January 2013

Persons entitled

  • Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 March 2006
Delivered
30 March 2006
Status
Satisfied on 22 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
19 May 2005
Delivered
26 May 2005
Status
Satisfied on 22 December 2011

Persons entitled

  • Clifford Sydney Cooper

Short particulars

£19,000.00.