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HITCHENOR WAKEFORD INTERIM LIMITED

Company number 05818257

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0581 8257 0006

Satisfy charge 0581 8257 0006 on the Companies House WebFiling service

Created
19 August 2024
Delivered
20 August 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

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

Created
4 October 2012
Delivered
6 October 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

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
17 August 2012
Delivered
21 August 2012
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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 February 2012
Delivered
23 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 October 2009
Delivered
27 October 2009
Status
Satisfied on 19 October 2012

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 April 2007
Delivered
17 April 2007
Status
Satisfied on 28 September 2010

Persons entitled

  • Charterhouse Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…