Q.E.P. CO. U.K. LIMITED

Company number 04988177

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0498 8177 0012

• Created: 4 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Bfgh Limited

Brief description

Chargor with full title guarantee charges to the security…

Charge code 0498 8177 0011

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0498 8177 0010

• Created: 10 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0498 8177 0009

• Created: 15 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Charge code 0498 8177 0008

• Created: 14 October 2020
• Delivered: 21 October 2020
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0498 8177 0007

• Created: 8 September 2020
• Delivered: 18 September 2020
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Charge code 0498 8177 0006

• Created: 8 September 2020
• Delivered: 18 September 2020
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Debenture

• Created: 10 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 31 March 2005
• Delivered: 19 April 2005
• Status: Satisfied on 16 June 2020

Persons entitled

• Fleet Capital Corporation

Short particulars

The entire issued share capital of vitrex limited and all…

Debenture

• Created: 23 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 16 June 2020

Persons entitled

• Fleet Capital Corporation,as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 26 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 16 June 2020

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 13 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 16 June 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…