Charges

Security interests and charges registered against the company

6 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 3 Apr 2020

Delivered On: 6 Apr 2020

Charge Code: 045027230002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #4

Outstanding

Created On: 27 Apr 2020

Delivered On: 4 May 2020

Charge Code: 045027230004

Persons Entitled:

Hsbc Invoice Finance (uk) Limited

A registered charge #3

Outstanding

Created On: 27 Apr 2020

Delivered On: 4 May 2020

Charge Code: 045027230003

Persons Entitled:

Hsbc Invoice Finance (uk) Limited

A registered charge #5

Outstanding

Created On: 11 Sept 2020

Delivered On: 16 Sept 2020

Charge Code: 045027230005

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #6

Outstanding

Created On: 20 Jul 2023

Delivered On: 21 Jul 2023

Charge Code: 045027230006

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A general pledge.

A registered charge #7

Outstanding

Created On: 24 Oct 2024

Delivered On: 28 Oct 2024

Charge Code: 045027230007

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

Satisfied Charges

An omnibus guarantee and set-off agreement #1

Fully Satisfied

Created On: 22 Apr 2008

Satisfied On: 15 May 2020

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.