Charges
Security interests and charges registered against the company
3 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 19 Dec 2023
23 Dec 2023
030564690006
- Crédit Mutuel Factoring,
None.
A registered charge #7
Outstanding 19 Dec 2023
23 Dec 2023
030564690007
- Crédit Mutuel Factoring,
None.
A registered charge #8
Outstanding 20 Mar 2025
21 Mar 2025
030564690008
- Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors.
Satisfied Charges
Fixed charge on purchased debts which fail to vest #2
Fully Satisfied 19 Sept 2008
8 Feb 2011
- Hsbc Invoice Finance (uk) Limited As Security Holder For The Finance Parties (security Holder)
By way of fixed equitable charge, all purchased debts which fail to vest effectively, see image for full details.
Debenture #1
Fully Satisfied 19 Sept 2008
8 Feb 2011
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Finance Parties (security Trustee)
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.
Floating charge #3
Fully Satisfied 19 Sept 2008
8 Feb 2011
- Hsbc Invoice Finance (uk) Limited As Security Holder For The Finance Parties (security Holder)
By way of floating charge the property and the proceeds and the products thereof. See image for full details.
Chattel mortgage #4
Fully Satisfied 9 Mar 2009
14 Apr 2011
- Lloyds Tsb Corporate Asset Finance (hp) Limited
The equipment being gianni ferrari PG270 s/no 0806011PCE gianni ferrari PG270 s/no 0806014PCE and gianni ferrari PG270 s/no 0806013PCE (for details of further chattels charged please refer to the form 395) see image for full details.
A registered charge #5
Fully Satisfied 23 Jun 2023
9 Dec 2024
030564690005
- Glas Sas, As Security Agent (as Defined In The Instrument)