BONDS CAST-TECH LIMITED: Mortgages

Overview

Company Name	BONDS CAST-TECH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07693597
Jurisdiction	England/Wales
Date of Creation	Jul 05, 2011
Date of Cessation	Oct 13, 2020

Does BONDS CAST-TECH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 29, 2016 Delivered On Aug 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 2016Registration of a charge (MR01) May 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2013 Delivered On Aug 02, 2013	Satisfied
	Brief description Assignment. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Equipment Finance (UK) Limited Hsbc Asset Finance (UK) Limited
	Transactions Aug 02, 2013Registration of a charge (MR01) Aug 12, 2016Satisfaction of a charge (MR04)
Legal assignment	Created On Dec 31, 2012 Delivered On Jan 03, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 03, 2013Registration of a charge (MG01) Aug 06, 2016Satisfaction of a charge (MR04)
Fixed charge on non-vesting debts and floating charge	Created On Sep 18, 2012 Delivered On Sep 20, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Sep 20, 2012Registration of a charge (MG01) Aug 06, 2016Satisfaction of a charge (MR04)
Chattels mortgage	Created On May 21, 2012 Delivered On May 22, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Desktop computer serial no. D112628. laptop computer serial no. NO811512. Palet racking serial no. CMQ2015. (For details of all other chattels charged, please refer to the MG01 document).
	Persons Entitled Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
	Transactions May 22, 2012Registration of a charge (MG01) Aug 12, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 11, 2011 Delivered On Aug 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 19, 2011Registration of a charge (MG01) Aug 06, 2016Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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