SQUARE ONE RESOURCES LIMITED

Company number 03110911

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0311 0911 0012

• Created: 23 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0311 0911 0011

• Created: 22 August 2016
• Delivered: 23 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0311 0911 0010

• Created: 28 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 21 October 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0311 0911 0009

• Created: 27 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 21 October 2024

Persons entitled

• Is Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 2 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 15 December 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 11 July 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 11 July 2012

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

Part 5TH floor,15 appold street and 32/34 earl…

Dilapidations deposit charge

• Created: 1 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 29 June 2005

Persons entitled

• Richland Pacific Limited

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

• Created: 13 December 2000
• Delivered: 18 December 2000
• Status: Satisfied on 21 May 2010

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 29 June 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and other debts…

Rental deposit deed

• Created: 3 November 1997
• Delivered: 7 November 1997
• Status: Satisfied on 29 June 2005

Persons entitled

• The Master and Keepers or Wardens and Commonalty of the Mystery or Art of Ironmongers Londonas Trustees of Sir Robert Geoffrey's Trust

Short particulars

The deposit account refferred to in the deed and all money…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 8 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 29 June 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…