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PERFUME SUPPLIES LIMITED

Company number 05069233

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0506 9233 0006

Satisfy charge 0506 9233 0006 on the Companies House WebFiling service

Created
9 July 2015
Delivered
9 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0506 9233 0007

Satisfy charge 0506 9233 0007 on the Companies House WebFiling service

Created
3 July 2015
Delivered
9 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

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
29 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

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

Created
29 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 September 2010
Delivered
18 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 July 2008
Delivered
4 July 2008
Status
Satisfied on 7 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 May 2008
Delivered
5 June 2008
Status
Satisfied on 18 September 2010

Persons entitled

  • Cheshire Cosmetics (2002) Limited

Short particulars

All trading stock present and future.