AZEGO TS LIMITED

Company number 03220592

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0322 0592 0010

• Created: 8 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0322 0592 0009

• Created: 4 October 2016
• Delivered: 6 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Units 8 and 9 theale lakes business park, moulden way…

Charge code 0322 0592 0008

• Created: 8 September 2016
• Delivered: 9 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 3 April 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 13 March 2013
• Delivered: 14 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 29 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 27 March 2013

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 23 February 2011

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 23 July 2003
• Delivered: 28 July 2003
• Status: Satisfied on 16 February 2008

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 6 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 11 April 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…