Charges
Security interests and charges registered against the company
9 Outstanding 2 Satisfied
Outstanding Charges
Debenture #1
Outstanding 5 Feb 2010
9 Feb 2010
- 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 #4
Outstanding 4 Jan 2017
4 Jan 2017
065987730004
- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #6
Outstanding 16 Dec 2021
20 Dec 2021
065987730006
- Bridgepoint Funding V 2 Limited
N/A.
A registered charge #5
Outstanding 16 Dec 2021
20 Dec 2021
065987730005
- Hsbc Uk Bank Plc
N/A.
A registered charge #7
Outstanding 20 Dec 2022
22 Dec 2022
065987730007
- Hsbc Uk Bank Plc
A registered charge #8
Outstanding 24 Mar 2023
24 Mar 2023
065987730008
- Hsbc Invoice Finance (uk) Limited
A registered charge #10
Outstanding 24 Jul 2024
30 Jul 2024
065987730010
- Hsbc Uk Bank Plc
A registered charge #9
Outstanding 24 Jul 2024
30 Jul 2024
065987730009
- Hsbc Uk Bank Plc
A registered charge #11
Outstanding 19 Nov 2024
20 Nov 2024
065987730011
- Hsbc Bank Plc
A fixed and floating charge over all assets.
Satisfied Charges
A registered charge #2
Fully Satisfied 20 Feb 2014
17 May 2023
065987730002
- Hsbc Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 21 Oct 2015
30 Aug 2017
065987730003
- Hsbc Invoice Finance (uk) Ltd