RUGGED SYSTEMS LIMITED

Company number 03548691

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

Charge code 0354 8691 0010

• Created: 25 October 2016
• Delivered: 25 October 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 8691 0009

• Created: 29 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 8691 0008

• Created: 23 July 2014
• Delivered: 24 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 8691 0007

• Created: 15 July 2014
• Delivered: 17 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 3 December 2010
• Delivered: 7 December 2010
• Status: Satisfied on 23 October 2015

Persons entitled

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

Short particulars

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

Debenture

• Created: 27 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 8 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 26 November 2010

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 26 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 22 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 29 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 25 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 29 April 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…