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Hourglass Seal Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

24 December 2018Delivered on: 27 December 2018
Persons entitled: Cairngorm Capital Partners I, L.P.

Classification: A registered charge
Outstanding
#8
15 February 2017Delivered on: 22 February 2017
Persons entitled: Midcap Financial (Ireland) Limited as Security Agent

Classification: A registered charge
Outstanding
#7
15 February 2017Delivered on: 17 February 2017
Persons entitled: John Lightowlers

Classification: A registered charge
Outstanding
#6
15 February 2017Delivered on: 15 February 2017
Persons entitled: Cairngorm Capital Partners LLP

Classification: A registered charge
Outstanding
#5
3 March 2016Delivered on: 3 March 2016
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A legal assignment of contract monies.
Outstanding
#4
1 March 2016Delivered on: 1 March 2016
Persons entitled: Hsbc Invoice Finance (UK) LTD

Classification: A registered charge
Outstanding
#3
8 October 2007Delivered on: 11 October 2007
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#2
16 May 2007Delivered on: 18 May 2007
Persons entitled: Hourglass Seal LTD R.B.S Acting by Its Managing Trustees

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The helga cutting table formline 3326 fac machine no.5116.
Outstanding
#1

Charge Filings

27 December 2018Registration of charge 026510210008, created on 24 December 2018
30 May 2018Satisfaction of charge 2 in full
30 May 2018Satisfaction of charge 026510210004 in full
22 February 2017Registration of charge 026510210007, created on 15 February 2017
22 February 2017Registration of charge 026510210007, created on 15 February 2017
17 February 2017Registration of charge 026510210006, created on 15 February 2017
17 February 2017Registration of charge 026510210006, created on 15 February 2017
15 February 2017Registration of charge 026510210005, created on 15 February 2017
15 February 2017Registration of charge 026510210005, created on 15 February 2017
14 February 2017Satisfaction of charge 026510210003 in full
14 February 2017Satisfaction of charge 026510210003 in full
3 February 2017Satisfaction of charge 1 in full
3 February 2017Satisfaction of charge 1 in full
3 March 2016Registration of charge 026510210004, created on 3 March 2016
3 March 2016Registration of charge 026510210004, created on 3 March 2016
1 March 2016Registration of charge 026510210003, created on 1 March 2016
1 March 2016Registration of charge 026510210003, created on 1 March 2016
11 October 2007Particulars of mortgage/charge
11 October 2007Particulars of mortgage/charge
18 May 2007Particulars of mortgage/charge
18 May 2007Particulars of mortgage/charge
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