GI SOLUTIONS GROUP LIMITED

Company number 02734835

• 27 charges registered: 2 outstanding, 25 satisfied, 0 part satisfied

Charge code 0273 4835 0027

• Created: 14 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0273 4835 0026

• Created: 14 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0273 4835 0025

• Created: 22 February 2017
• Delivered: 22 February 2017
• Status: Satisfied on 26 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0273 4835 0024

• Created: 22 February 2017
• Delivered: 22 February 2017
• Status: Satisfied on 26 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0273 4835 0023

• Created: 8 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 29 October 2021

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

None…

Charge code 0273 4835 0022

• Created: 8 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 26 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 4835 0021

• Created: 8 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 8 September 2022

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0273 4835 0020

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 4835 0019

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 4835 0018

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 4835 0017

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 4835 0016

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 26 June 2023

Persons entitled

• Grove Industries Limited

Brief description

By way of a first fixed legal mortgage over, amongst…

Charge code 0273 4835 0015

• Created: 22 May 2015
• Delivered: 26 May 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

For more details please refer to the instrument…

All assets debenture

• Created: 28 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite all assets guarantee and debenture

• Created: 30 October 2008
• Delivered: 15 November 2008
• Status: Satisfied on 14 November 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 29 March 2016

Persons entitled

• Grove Industries Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 28 September 2012

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 17 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 5 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Holder)

Short particulars

By way of first fixed charge all the plant and machinery…

All assets debenture

• Created: 7 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 5 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 April 1999
• Delivered: 10 April 1999
• Status: Satisfied on 29 October 2008

Persons entitled

• Capital Bank PLC

Short particulars

The goods specified ("the goods") together with the benefit…

Mortgage debenture

• Created: 1 April 1999
• Delivered: 12 April 1999
• Status: Satisfied on 5 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Book debts debenture deed

• Created: 8 November 1996
• Delivered: 9 November 1996
• Status: Satisfied on 9 April 1999

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Chattels mortgage

• Created: 27 September 1994
• Delivered: 8 October 1994
• Status: Satisfied on 29 October 2008

Persons entitled

• Forward Trust Limited

Short particulars

Scitex inkjet 6240 printing system comprising:- host…