Charges
Security interests and charges registered against the company
7 Outstanding 3 Satisfied
Outstanding Charges
Debenture #2
Outstanding 24 Mar 2011
26 Mar 2011
- Hsbc Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding 27 Aug 2014
28 Aug 2014
064708420005
- Hsbc Invoice Finance (uk) Ltd
A registered charge #6
Outstanding 12 Nov 2014
12 Nov 2014
064708420006
- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #7
Outstanding 12 Jul 2017
12 Jul 2017
064708420007
- Hsbc Equipment Finance (uk) Ltd
A registered charge #8
Outstanding 16 Jun 2022
16 Jun 2022
064708420008
- Hsbc Uk Bank Plc
Not applicable.
A registered charge #9
Outstanding 30 Apr 2024
9 May 2024
064708420009
- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #10
Outstanding 30 Sept 2024
1 Oct 2024
064708420010
- Hsbc Uk Bank Plc
A legal assignment of contract monies.
Satisfied Charges
Debenture #1
Fully Satisfied 5 Mar 2008
15 Jan 2014
- Lloyds Tsb Commercial Finance Limited
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.
A registered charge #3
Fully Satisfied 28 Jun 2013
26 Mar 2018
064708420003
- Aldermore Invoice Finance, A Dvision Of Aldermore Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 27 Aug 2014
5 Nov 2021
064708420004
- Hsbc Invoice Finance (uk) Ltd