F.X. IMPORT COMPANY LIMITED

Company number 03170332

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 14 November 2012
• Delivered: 16 November 2012
• 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 of contract monies

• Created: 11 September 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 25 August 2011
• Delivered: 3 September 2011
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Fixed & floating charge

• Created: 9 July 2009
• Delivered: 14 July 2009
• Status: Satisfied on 23 January 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

With full title guarantee charges by way of fixed and…

Debenture

• Created: 27 October 2008
• Delivered: 30 October 2008
• Status: Satisfied on 23 January 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 3 April 2008
• Status: Satisfied on 15 July 2009

Persons entitled

• Merchant Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 22 October 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 1997
• Delivered: 22 February 1997
• Status: Satisfied on 22 October 2003

Persons entitled

• Universal Impex Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 11 February 1997
• Delivered: 22 February 1997
• Status: Satisfied on 19 October 2007

Persons entitled

• Universal Impex Limited

Short particulars

All bills of exchange promissory notes and negotiable…