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PATINAMATRIX LIMITED

Company number 03700127

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4 charges registered
3 outstanding, 1 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
27 April 2007
Delivered
1 May 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
27 April 2007
Delivered
1 May 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 November 2004
Delivered
2 November 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 2002
Delivered
6 February 2002
Status
Satisfied on 24 April 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…