01758534 LIMITED

Company number 01758534

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0175 8534 0011

• Created: 26 January 2015
• Delivered: 2 February 2015
• Status: Outstanding

Persons entitled

• Nicholas Warren

Brief description

Contains fixed charge…

Charge code 0175 8534 0010

• Created: 26 January 2015
• Delivered: 28 January 2015
• Status: Outstanding

Persons entitled

• Rjd Partners Limited as Security Trustee

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 18 October 2012
• Delivered: 19 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to any credit…

Fixed charge on purchased debts which fail to vest

• Created: 31 July 2012
• Delivered: 2 August 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 31 July 2012
• Delivered: 2 August 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 21 June 2012
• Delivered: 23 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 October 2005
• Delivered: 8 November 2005
• Status: Satisfied on 14 January 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 11 May 2006

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 July 1995
• Delivered: 16 August 1995
• Status: Satisfied on 1 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a aalborg works western avenue western docks…

Mortgage debenture

• Created: 26 July 1995
• Delivered: 16 August 1995
• Status: Satisfied on 1 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 9 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 31 July 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in & to all sums payable…