SHIFT F7 LIMITED

Company number 03058870

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

Charge code 0305 8870 0006

• Created: 30 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 13 June 2023

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0305 8870 0005

• Created: 24 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0305 8870 0004

• Created: 6 December 2018
• Delivered: 13 December 2018
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 22 August 2012
• Delivered: 23 August 2012
• Status: Satisfied on 12 February 2019

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: 31 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 12 February 2019

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: 5 June 2000
• Delivered: 10 June 2000
• Status: Satisfied on 12 February 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…