AUXO COMMERCIAL LIMITED

Company number 01634842

• 10 charges registered: 9 outstanding, 1 satisfied, 0 part satisfied

Charge code 0163 4842 0010

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Trinity Dc Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0163 4842 0008

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All the present and future right, title and interest of the…

Charge code 0163 4842 0007

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0163 4842 0005

• Created: 25 January 2022
• Delivered: 25 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0163 4842 0009

• Created: 21 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0163 4842 0006

• Created: 21 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent for the Secured Parties (as Defined in the Charging Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Debenture

• Created: 23 April 2006
• Delivered: 25 April 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 19 October 1994
• Delivered: 27 October 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed charge

• Created: 22 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 10 January 1991

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

By way of first fixed charge all book and other debts and…

Charge

• Created: 18 November 1985
• Delivered: 25 November 1985
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts with a floating…