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UTOPIA BATHROOM GROUP LIMITED

Company number 06285982

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
26 February 2010
Delivered
27 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Stefani combination with cni informatica and mahros powered…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Halcon Properties Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 July 2009
Delivered
15 July 2009
Status
Outstanding

Persons entitled

  • Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment over keyman insurance policy

Created
26 September 2007
Delivered
9 October 2007
Status
Satisfied on 30 October 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Zurich p/n 1853-62L-dhs stephen cox £500,000 5 years;…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 September 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Ian William Hall as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 September 2007
Delivered
3 October 2007
Status
Satisfied on 30 October 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…