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Quest Interiors Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

12 September 2016Delivered on: 12 September 2016
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#3
12 March 1997Delivered on: 14 March 1997
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents.
Outstanding
#1

Fully Satisfied

28 March 2007Delivered on: 4 April 2007
Satisfied on: 5 December 2012
Persons entitled: Hsbc Bank PLC

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: First fixed charge over all rights title share and interest in the hsbc guaranteed capital account (reference number 820656*1). see the mortgage charge document for full details.
Fully Satisfied
#2

Charge Filings

12 September 2016Registration of charge 028171510003, created on 12 September 2016
12 September 2016Registration of charge 028171510003, created on 12 September 2016
7 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
7 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
4 April 2007Particulars of mortgage/charge
4 April 2007Particulars of mortgage/charge
14 March 1997Particulars of mortgage/charge
14 March 1997Particulars of mortgage/charge
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