PROJECTSUCCESSTHREE LTD

Company number 03668102

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0366 8102 0008

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 8102 0007

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0366 8102 0006

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 8102 0005

• Created: 1 August 2014
• Delivered: 6 August 2014
• Status: Satisfied on 12 October 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 May 2012
• Delivered: 9 May 2012
• Status: Satisfied on 12 October 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 12 December 2012

Persons entitled

• Ge Capital Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 12 October 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 12 December 2012

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

All the book and other debts due to the company from time…