COMPLEX COLD FORMING LIMITED

Company number 06774029

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Charge code 0677 4029 0019

• Created: 26 June 2015
• Delivered: 26 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Chattels mortgage…

Charge code 0677 4029 0018

• Created: 27 May 2014
• Delivered: 4 June 2014
• Status: Outstanding

Persons entitled

• Birmingham City Council

Brief description

Contains fixed charge…

Assignment

• Created: 21 March 2013
• Delivered: 22 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

• Created: 23 February 2012
• Delivered: 25 February 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 23 February 2012
• Delivered: 25 February 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 7 October 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking all assets…

Fixed charge on purchased debts which fail to vest

• Created: 7 October 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 1 July 2011
• Delivered: 5 July 2011
• Status: Outstanding

Persons entitled

• L&C Investments Limited

Short particulars

£28,000 and any other sum paid by the company pursuant to…

Chattels mortgage

• Created: 21 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 13 October 2015

Persons entitled

• Hsnc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

The equipment - melmedie qbp 131 4 station cold heading…

Legal charge

• Created: 5 January 2011
• Delivered: 19 January 2011
• Status: Satisfied on 21 May 2014

Persons entitled

• National Machinery Llc

Short particulars

First fixed charge the equipment being the national formax…

Full form debenture

• Created: 24 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 6 March 2012

Persons entitled

• Leumi Abl Limited (Leumi)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 8 March 2012

Persons entitled

• National Machinery Llc

Short particulars

By way of first fixed charge the equipment and all its…

All assets debenture

• Created: 1 April 2010
• Delivered: 3 April 2010
• Status: Satisfied on 7 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 8 March 2012

Persons entitled

• L & C Investments Limited

Short particulars

The sum of £28,000.00 and any other sum paid by the company…

Fixed & floating charge

• Created: 20 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 7 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 28 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 28 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 19 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Complex cold forming/hephaestus, melmedie qbp 131 4 station…