CLEVERSOCKS LIMITED

Company number 03149789

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 6 April 2004
• Delivered: 7 April 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 9 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 12 May 2020

Persons entitled

• Rajinder Pal Singh Rai and Sukhdev Singh Rai

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 12 March 2002
• Delivered: 15 March 2002
• Status: Satisfied on 29 July 2009

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 August 1998
• Delivered: 3 April 2002
• Status: Satisfied on 26 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 18 August 1998
• Delivered: 3 April 2002
• Status: Satisfied on 20 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 18 August 1998
• Delivered: 24 August 1998
• Status: Satisfied on 26 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

• Created: 8 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 20 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge over all book/other debts from time to time…