REPL INTERNATIONAL LIMITED

Company number 02730556

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

Floating charge (all assets)

• Created: 13 July 2011
• Delivered: 15 July 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 19 February 2010
• Delivered: 23 February 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal assignment of contract monies

• Created: 17 December 2009
• Delivered: 18 December 2009
• Status: Outstanding

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: 6 June 2002
• Delivered: 7 June 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 April 2002
• Delivered: 20 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 May 2000
• Delivered: 13 May 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

The sum of £12,350 paid by the company for the credit of an…