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HCSU11 LIMITED

Company number 02071486

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Second floating charge

Satisfy charge Second floating charge on the Companies House WebFiling service

Created
19 December 2003
Delivered
7 January 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

Satisfy charge Non-vesting debts charge and first floating charge on the Companies House WebFiling service

Created
19 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Abl share charge

Satisfy charge Abl share charge on the Companies House WebFiling service

Created
19 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Agent and Trustee (The "Asset Trustee")

Short particulars

First lrgal mortgage the entire issued share capital…

Floating charge and guarantee

Created
26 June 2003
Delivered
11 July 2003
Status
Satisfied on 23 March 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its assets.