PEXION LIMITED

Company number 02033029

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

Charge code 0203 3029 0011

• Created: 21 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Rdcp Investments 13 LTD

Brief description

By way of legal mortgage all intellectual property rights…

Charge code 0203 3029 0010

• Created: 13 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0203 3029 0009

• Created: 25 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land…

Charge code 0203 3029 0008

• Created: 14 June 2013
• Delivered: 25 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

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

Debenture

• Created: 3 October 2012
• Delivered: 5 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 15 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 8 July 2017

Persons entitled

• Browns (South Molton Street) Limited

Short particulars

The deposit for all sums secured.

Fixed and floating charge

• Created: 11 October 2000
• Delivered: 12 October 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all factored receivables…

A credit agreement

• Created: 29 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 2 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Charge

• Created: 29 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 3 December 2012

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 22 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 3 December 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed floating charge over undertaking and all property and…

Fixed and floating charge

• Created: 25 September 1987
• Delivered: 29 September 1987
• Status: Satisfied on 3 December 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…