MONTREAL ASSOCIATES (SYSTEMS) LIMITED

Company number 01449046

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0144 9046 0010

• Created: 4 June 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 9046 0009

• Created: 9 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0144 9046 0008

• Created: 26 March 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 9046 0007

• Created: 27 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 9046 0006

• Created: 24 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0144 9046 0005

• Created: 24 February 2016
• Delivered: 25 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

• Created: 7 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 19 November 2024

Persons entitled

• The Wardens and Society of the Mistery or Art of the Leathersellers of the City of London

Short particulars

£44,094.23,. see the mortgage charge document for full…

Rental deposit agreement

• Created: 4 July 2001
• Delivered: 10 July 2001
• Status: Satisfied on 19 November 2024

Persons entitled

• Speedgrey Limited

Short particulars

Deposit account in the sum of £10,500 plus accrued interest.

All assets debenture

• Created: 22 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 1 June 2016

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 February 1984
• Delivered: 5 March 1984
• Status: Satisfied on 27 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold & l/hold…