SURFANIC INTERNATIONAL LTD

Company number 03209799

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0320 9799 0006

• Created: 8 June 2016
• Delivered: 15 June 2016
• Status: Satisfied on 7 June 2022

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 26 July 2012
• Delivered: 27 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 11 May 2017

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 11 May 2017

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 28 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 21 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…