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CAMIRA TRANSPORT FABRICS LIMITED

Company number 06372802

Filter charges

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

Charge code 0637 2802 0005

Satisfy charge 0637 2802 0005 on the Companies House WebFiling service

Created
23 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0637 2802 0004

Satisfy charge 0637 2802 0004 on the Companies House WebFiling service

Created
5 May 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties

Brief description

None…

Charge code 0637 2802 0003

Satisfy charge 0637 2802 0003 on the Companies House WebFiling service

Created
24 April 2015
Delivered
28 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Supplemental debenture

Created
5 April 2012
Delivered
20 April 2012
Status
Satisfied on 27 April 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the company's non-vesting invoices and all cash, all…

Debenture

Created
15 October 2007
Delivered
22 October 2007
Status
Satisfied on 27 April 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…