DELTA-IMPACT LIMITED

Company number 02273501

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0227 3501 0012

• Created: 24 May 2023
• Delivered: 26 May 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0227 3501 0011

• Created: 22 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0227 3501 0010

• Created: 22 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• Nvm Pe Limited

Brief description

First fixed charge over all real property, plant and…

Charge code 0227 3501 0009

• Created: 22 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Legal assignment

• Created: 17 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 24 February 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 4 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 24 February 2022

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: 4 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 24 February 2022

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 24 February 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 3 February 2012

Persons entitled

• Fortis Bank Sa-Nv Branch

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 12 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 24 June 2005

Persons entitled

• Newbury Mortgage Services Limited

Short particulars

4 whitelocks piece,chilton foliat,wiltshire RG17 owl and…

Single debenture

• Created: 18 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 30 May 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…