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ALEXANDER MANN SOLUTIONS LIMITED

Company number 02073305

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30 charges registered
5 outstanding, 25 satisfied, 0 part satisfied

Charge code 0207 3305 0030

Satisfy charge 0207 3305 0030 on the Companies House WebFiling service

Created
7 August 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0207 3305 0029

Satisfy charge 0207 3305 0029 on the Companies House WebFiling service

Created
21 March 2024
Delivered
21 March 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0207 3305 0028

Satisfy charge 0207 3305 0028 on the Companies House WebFiling service

Created
14 December 2018
Delivered
18 December 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0207 3305 0027

Satisfy charge 0207 3305 0027 on the Companies House WebFiling service

Created
31 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

All of the shares, other debts, material bank accounts and…

Charge code 0207 3305 0026

Satisfy charge 0207 3305 0026 on the Companies House WebFiling service

Created
31 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

One thousand shares of common stock held by alexander mann…

Charge code 0207 3305 0025

Created
26 May 2017
Delivered
1 June 2017
Status
Satisfied on 27 June 2018

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0207 3305 0024

Created
26 May 2017
Delivered
1 June 2017
Status
Satisfied on 27 June 2018

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0207 3305 0023

Created
26 May 2017
Delivered
31 May 2017
Status
Satisfied on 9 January 2019

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Id Security Agent

Brief description

N/A…

Charge code 0207 3305 0022

Created
21 March 2014
Delivered
25 March 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0021

Created
27 February 2014
Delivered
5 March 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0020

Created
27 February 2014
Delivered
5 March 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Ing Capital Llc
  • Hsbc Bank PLC
  • Credit Suisse Securities (Usa) Llc
  • Credit Suisse Ag,Cayman Islands Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0019

Created
21 January 2014
Delivered
28 January 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0018

Created
21 January 2014
Delivered
28 January 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Credit Suisse,Ag,Cayman Islands Branch as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0017

Created
20 December 2013
Delivered
31 December 2013
Status
Satisfied on 2 June 2017

Persons entitled

  • Credit Suisse Ag,Cayman Islands Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0016

Created
20 December 2013
Delivered
20 December 2013
Status
Satisfied on 9 January 2019

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the "Id Security Agent")

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 3305 0015

Created
17 May 2013
Delivered
22 May 2013
Status
Satisfied on 21 December 2013

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Share pledge agreement

Created
14 October 2010
Delivered
23 October 2010
Status
Satisfied on 21 December 2013

Persons entitled

  • Hsbc Bank PLC (The "Security Agent")

Short particulars

The pledged securities and the related rights see image for…

Share pledge agreement

Created
29 May 2008
Delivered
10 June 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

The share capital of the company amounts to E25,000. The…

Amendment deed

Created
21 February 2008
Delivered
29 February 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
5 December 2007
Delivered
18 December 2007
Status
Satisfied on 21 December 2013

Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
2 August 2005
Delivered
12 August 2005
Status
Satisfied on 30 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 November 2001
Delivered
18 December 2001
Status
Satisfied on 25 August 2005

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limted

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
5 May 1999
Delivered
8 May 1999
Status
Satisfied on 3 April 2002

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge:- any debt together with its related…

Fixed and floating charge

Created
23 November 1998
Delivered
27 November 1998
Status
Satisfied on 3 April 2002

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge any debt together with its…

Mortgage debenture

Created
14 June 1996
Delivered
25 June 1996
Status
Satisfied on 25 August 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…