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EXSHD LIMITED

Company number 03594257

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 October 2003
Delivered
11 October 2003
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 September 2003
Delivered
1 October 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 April 2003
Delivered
9 April 2003
Status
Satisfied on 9 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 September 2001
Delivered
28 September 2001
Status
Satisfied on 20 September 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 2000
Delivered
18 February 2000
Status
Satisfied on 26 September 2003

Persons entitled

  • City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 August 1998
Delivered
28 August 1998
Status
Satisfied on 20 March 2003

Persons entitled

  • Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…