GANYMEDE SOLUTIONS LIMITED

Company number 03579773

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0357 9773 0009

• Created: 24 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0357 9773 0008

• Created: 9 July 2013
• Delivered: 11 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0357 9773 0007

• Created: 5 July 2013
• Delivered: 10 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0357 9773 0006

• Created: 25 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 6 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 25 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of book debts

• Created: 3 March 2003
• Delivered: 17 March 2003
• Status: Satisfied on 14 July 2004

Persons entitled

• Ata Group PLC

Short particulars

All book debts of the company and the benefit of all…

Fixed and floating charge

• Created: 13 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 14 July 2004

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…