| 10 March 2011 | Delivered on: 15 March 2011 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #5 |
|---|---|---|
| 25 January 2011 | Delivered on: 27 January 2011 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on non-vesting debts and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details. Outstanding | #4 |
| 8 December 2010 | Delivered on: 11 December 2010 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #3 |
| 28 February 2003 | Delivered on: 12 March 2003 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
| 10 February 2005 | Delivered on: 24 February 2005 Satisfied on: 27 November 2010 Persons entitled: Ge Commercial Finance Limited Classification: Composite all assets guarantee and debenture Secured details: All monies due or to become due from the company and/or the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|
| 1 May 2020 | Satisfaction of charge 5 in full |
|---|---|
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 27 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 27 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 11 December 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 11 December 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 30 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 24 February 2005 | Particulars of mortgage/charge |
| 24 February 2005 | Particulars of mortgage/charge |
| 12 March 2003 | Particulars of mortgage/charge |
| 12 March 2003 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
