SUCAFINA UK LTD

Company number 00237628

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0023 7628 0025

• Created: 30 April 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent for Itself and as Direct Representative for and on Behalf of the Secured Parties

Brief description

Not applicable…

Charge code 0023 7628 0024

• Created: 30 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Not applicable…

Charge code 0023 7628 0023

• Created: 30 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Not applicable…

Charge code 0023 7628 0022

• Created: 30 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Not applicable…

Charge code 0023 7628 0021

• Created: 6 May 2021
• Delivered: 18 May 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent for Itself and as Direct Representative for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0023 7628 0020

• Created: 6 May 2021
• Delivered: 12 May 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0023 7628 0019

• Created: 6 May 2021
• Delivered: 12 May 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0023 7628 0018

• Created: 6 May 2021
• Delivered: 12 May 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Ing Bank N.V., Amsterdam, Lancy/Geneva Branch as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains floating charge…

Charge code 0023 7628 0017

• Created: 14 September 2020
• Delivered: 22 September 2020
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0023 7628 0016

• Created: 30 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Floating charge (all assets)

• Created: 18 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 5 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over account

• Created: 22 June 2010
• Delivered: 28 June 2010
• Status: Satisfied on 7 September 2011

Persons entitled

• Fortis Bank, S.A./N.V., UK Branch

Short particulars

By way of first fixed charge all or any amounts now or from…

Debenture

• Created: 11 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 20 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypthecation of goods

• Created: 10 May 2010
• Delivered: 15 May 2010
• Status: Satisfied on 20 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods to which they relate where the…

Debenture

• Created: 21 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 8 October 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General letter of pledge

• Created: 19 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 2 September 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The pledged documents and the pledged goods see image for…

Debenture

• Created: 30 November 2006
• Delivered: 19 December 2006
• Status: Satisfied on 13 December 2008

Persons entitled

• K B C Bank Nv London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 10 January 2014

Persons entitled

• Mizrahi Tefahot Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 21 July 2011

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 22 September 2008

Persons entitled

• Brown Shipley & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 4 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 18 June 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 13 January 1984
• Delivered: 26 January 1984
• Status: Satisfied on 28 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued held by…