CHINA INDUSTRIES LIMITED

Company number 04989385

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Charge code 0498 9385 0017

• Created: 26 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0498 9385 0016

• Created: 21 June 2017
• Delivered: 23 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0498 9385 0015

• Created: 8 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 28 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0498 9385 0014

• Created: 8 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 28 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0498 9385 0013

• Created: 20 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 24 November 2016

Persons entitled

• Ge Capital Bank Limited

Brief description

Contains fixed charge…

Charge code 0498 9385 0012

• Created: 23 April 2014
• Delivered: 1 May 2014
• Status: Outstanding

Persons entitled

• Bgf Investments LP
• Business Growth Fund PLC

Brief description

Contains fixed charge…

Charge code 0498 9385 0011

• Created: 23 April 2014
• Delivered: 28 April 2014
• Status: Outstanding

Persons entitled

• Richard North

Brief description

Contains fixed charge…

Charge code 0498 9385 0010

• Created: 11 December 2013
• Delivered: 24 December 2013
• Status: Outstanding

Persons entitled

• Business Growth Fund PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Business Growth Fund PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 26 August 2010
• Delivered: 27 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the contract…

Floating charge (all assets)

• Created: 10 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 April 2021

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

• Created: 10 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 April 2021

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 22 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 21 July 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 24 June 2010

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 14 July 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed and floating charges over the undertaking…