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NJK CLOTHING LTD

Company number 06976743

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0697 6743 0006

Satisfy charge 0697 6743 0006 on the Companies House WebFiling service

Created
5 March 2024
Delivered
15 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
12 September 2012
Delivered
14 September 2012
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 June 2012
Delivered
4 July 2012
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
15 May 2012
Delivered
17 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 October 2009
Delivered
24 October 2009
Status
Satisfied on 23 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
15 October 2009
Delivered
21 October 2009
Status
Satisfied on 23 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…