IMPLEX CONSULTANTS LIMITED

Company number 03314220

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0331 4220 0010

• Created: 2 April 2020
• Delivered: 9 April 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

Contains floating charge.

Legal charge

• Created: 15 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 5 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 87 and 89 baker street and 130 crawford street st…

Legal charge

• Created: 3 July 2012
• Delivered: 14 July 2012
• Status: Satisfied on 5 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 23 dorset street london t/no LN108574.

Debenture

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 5 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 5 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 5 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Promissory note

• Created: 1 September 2006
• Delivered: 11 September 2006
• Status: Satisfied on 6 October 2011

Persons entitled

• General Electric Capital Corporation

Short particulars

(114) picanol omni-2-p weaving machines. See the mortgage…

Debenture

• Created: 31 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 18 April 2012

Persons entitled

• Fbn Bank UK LTD

Short particulars

Fixtures & fittings trade debts cash, insurance policy no…

Deed of charge over credit balances

• Created: 18 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 21 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

United states dollar treasurers deposit deal number…

Debenture

• Created: 13 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 21 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 15 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 10 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

All the company's right title and interest in the account…