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ALCON PRECISION ENGINEERING LIMITED

Company number 06212497

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0621 2497 0009

Satisfy charge 0621 2497 0009 on the Companies House WebFiling service

Created
23 February 2024
Delivered
29 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0621 2497 0008

Satisfy charge 0621 2497 0008 on the Companies House WebFiling service

Created
23 January 2019
Delivered
25 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0621 2497 0006

Satisfy charge 0621 2497 0006 on the Companies House WebFiling service

Created
26 April 2018
Delivered
26 April 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0621 2497 0005

Satisfy charge 0621 2497 0005 on the Companies House WebFiling service

Created
26 April 2018
Delivered
26 April 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0621 2497 0007

Satisfy charge 0621 2497 0007 on the Companies House WebFiling service

Created
24 April 2018
Delivered
27 April 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0621 2497 0004

Created
28 January 2014
Delivered
30 January 2014
Status
Satisfied on 7 January 2021

Persons entitled

  • Finance for Industry LTD

Brief description

N/A. notification of addition to or amendment of charge.

All assets debenture

Created
1 March 2011
Delivered
4 March 2011
Status
Satisfied on 25 September 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
1 February 2011
Delivered
3 February 2011
Status
Satisfied on 7 January 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
30 May 2008
Delivered
6 June 2008
Status
Satisfied on 13 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…