HSSL REALISATIONS LIMITED

Company number 03589671

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 20 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 29 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 14 December 2007
• Delivered: 17 December 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• Holborn Links Limited

Short particulars

Rent deposit of twenty-two thousand pounds together with…

Debenture

• Created: 6 May 2004
• Delivered: 7 May 2004
• Status: Satisfied on 5 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 27 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…