HEISSNER UK LIMITED

Company number 03499442

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 1 February 2006
• Delivered: 2 February 2006
• Status: Outstanding

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: 1 February 2006
• Delivered: 2 February 2006
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 9 September 2004
• Delivered: 17 September 2004
• Status: Outstanding

Persons entitled

• Forest Team Limited

Short particulars

Rent deposit in the sum of £7,800 plus vat totalling £9,165.

Debenture

• Created: 15 January 2004
• Delivered: 17 January 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 2003
• Delivered: 23 April 2003
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

All assets debenture

• Created: 19 February 2002
• Delivered: 27 February 2002
• Status: Outstanding

Persons entitled

• Rdm Factors Limited

Short particulars

(I) fixed charge, all fixed assets, all specified book…

Mortgage debenture

• Created: 14 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…