WARMUP PLC

Company number 02955213

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0295 5213 0007

• Created: 23 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 1 February 2011
• Delivered: 3 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 13 November 2007
• Delivered: 24 November 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 19 July 1999
• Delivered: 2 August 1999
• Status: Satisfied on 10 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 6 August 1997
• Delivered: 11 August 1997
• Status: Satisfied on 10 May 2007

Persons entitled

• John Newcomb Bostock

Short particulars

£4,761.