IIAA LIMITED

Company number 02810868

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0281 0868 0008

• Created: 20 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0281 0868 0007

• Created: 27 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0281 0868 0006

• Created: 24 August 2018
• Delivered: 27 August 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Legal assignment of contract monies

• Created: 14 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 5 March 2013
• Delivered: 7 March 2013
• Status: Satisfied on 31 August 2023

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 7 September 2011
• Delivered: 8 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 23 March 2013

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 8 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…