Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Dec 2010
21 Apr 2012
  • Hitachi Capital (uk) Plc T/as Hitachi Capital Invoice Finance

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 see image for full details.

Debenture #2

Fully Satisfied
10 May 2011
11 Mar 2020
  • Close Invoice Finance Ltd

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
6 Mar 2020
17 Nov 2022
072706740003
  • Lucess Topco Limited

A registered charge #4

Fully Satisfied
6 Mar 2020
17 Nov 2022
072706740004
  • Arbuthnot Commercial Asset Based Lending Limited

None.

A registered charge #5

Fully Satisfied
6 Mar 2020
17 Nov 2022
072706740005
  • Tc Global Finance Originations Limited

Fixed charge over all real property (as defined in the security accession deed); fixed charge over all intellectual property (as defined in the security accession deed).

A registered charge #6

Fully Satisfied
2 Sept 2020
17 Nov 2022
072706740006
  • Arbuthnot Commercial Asset Based Lending Limited (crn: 10915339)

All freehold located in england and wales and leasehold properties located in england and wales with an unexpired term of more than 21 years from the date of this deed. For more details please refer to the instrument.