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SUPREME IMPORTS LTD

Company number 05292196

Filter charges

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

Charge code 0529 2196 0009

Satisfy charge 0529 2196 0009 on the Companies House WebFiling service

Created
28 March 2024
Delivered
4 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0529 2196 0008

Satisfy charge 0529 2196 0008 on the Companies House WebFiling service

Created
31 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0529 2196 0007

Satisfy charge 0529 2196 0007 on the Companies House WebFiling service

Created
31 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 January 2010
Delivered
8 January 2010
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
8 December 2009
Delivered
9 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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
24 November 2009
Delivered
26 November 2009
Status
Outstanding

Persons entitled

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

Short particulars

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

Deposit agreement to secure own liabilities

Created
23 January 2008
Delivered
8 February 2008
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
23 January 2008
Delivered
8 February 2008
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
31 August 2007
Delivered
8 September 2007
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…