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MONITOR AUDIO LIMITED

Company number 06018892

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0601 8892 0012

Satisfy charge 0601 8892 0012 on the Companies House WebFiling service

Created
13 November 2023
Delivered
28 November 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
20 September 2011
Delivered
21 September 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
1 August 2011
Delivered
3 August 2011
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
29 July 2011
Delivered
2 August 2011
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
27 July 2011
Delivered
28 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Raymond Roger James Dove Christopher Michael Dove Richard James Dove and Silverburn Management Limited

Short particulars

The balance from time to time standing to the credit of the…

Assignment of life policy

Created
9 September 2008
Delivered
20 September 2008
Status
Satisfied on 22 November 2012

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Policy being the life assurance policy for alex brady with…

Assignment of life policy

Created
5 April 2007
Delivered
19 April 2007
Status
Satisfied on 22 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policy being life assurance policy for dean hartley…

Assignment of life policy

Created
5 April 2007
Delivered
19 April 2007
Status
Satisfied on 22 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policy being life assurance policy for andrew robert…

Charge of securities

Created
6 March 2007
Delivered
13 March 2007
Status
Satisfied on 22 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Right title and benefit to the securities and all income…

Debenture

Created
6 March 2007
Delivered
13 March 2007
Status
Satisfied on 22 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
6 March 2007
Delivered
10 March 2007
Status
Satisfied on 28 August 2009

Persons entitled

  • Adrian Tyte, Aidanfield 14 Limited, Allied Trust Company Limited, Andrew Robert Foster Flatt,David Collins, Dean Hartley, John Simmonds, Richard Key and Robert Stuart Glynne Jones

Short particulars

Fixed and floating charges over the undertaking and all…