COMPASS SUPPLY SOLUTIONS LIMITED

Company number 03176107

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0317 6107 0007

• Created: 27 November 2014
• Delivered: 27 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0317 6107 0006

• Created: 27 November 2014
• Delivered: 27 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0317 6107 0005

• Created: 29 October 2014
• Delivered: 30 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 22 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 31 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 23 August 2014

Persons entitled

• Close Brothers Development Vct PLC (The Security Trutsee)

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 31 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 23 August 2014

Persons entitled

• Close Brothers Development Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 1998
• Delivered: 9 May 1998
• Status: Satisfied on 20 January 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…