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MELAS LIMITED

Company number 03124526

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Debenture and guarantee

Satisfy charge Debenture and guarantee on the Companies House WebFiling service

Created
15 May 2010
Delivered
27 May 2010
Status
Outstanding

Persons entitled

  • Ambra Corporation Pty LTD

Short particulars

Fixed charge all property all fixtures and fittings all…

Legal assignment over contract monies

Satisfy charge Legal assignment over contract monies on the Companies House WebFiling service

Created
7 December 2009
Delivered
10 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2006
Delivered
1 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
26 June 2006
Delivered
28 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
26 June 2006
Delivered
28 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…