FILIGREE HOLDINGS LIMITED

Company number 05935738

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0593 5738 0007

• Created: 15 March 2024
• Delivered: 20 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0593 5738 0006

• Created: 18 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0593 5738 0005

• Created: 11 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0593 5738 0004

• Created: 11 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0593 5738 0003

• Created: 8 October 2019
• Delivered: 8 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 8 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 October 2006
• Delivered: 7 November 2006
• Status: Satisfied on 8 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…