Advanced company searchLink opens in new window

GELDBACH (UK) LIMITED

Company number 05853863

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0585 3863 0008

Satisfy charge 0585 3863 0008 on the Companies House WebFiling service

Created
22 December 2023
Delivered
29 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
6 August 2010
Delivered
7 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

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

Created
30 September 2008
Delivered
2 October 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking and all…

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
30 September 2008
Delivered
2 October 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased pursuant…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 September 2008
Delivered
18 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 February 2008
Delivered
5 February 2008
Status
Satisfied on 13 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 February 2007
Delivered
3 February 2007
Status
Satisfied on 1 August 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
22 January 2007
Delivered
24 January 2007
Status
Satisfied on 1 August 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…