BENROSS MARKETING LIMITED

Company number 03037336

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0303 7336 0011

• Created: 26 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

• Created: 10 November 2010
• Delivered: 12 November 2010
• 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: 10 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 7 October 2010
• Delivered: 9 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 7 April 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 7 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 10 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• Ross Tools Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• Ross & Co (Liverpool) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• Ross Toys Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• Benross Trading Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…