NEOS AUTOMOTIVE LIMITED

Company number 03700523

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

Charge code 0370 0523 0008

• Created: 13 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• 4SYTE LTD

Brief description

All monies due or to become due from the company to the…

Charge code 0370 0523 0007

• Created: 20 July 2020
• Delivered: 21 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 0523 0006

• Created: 7 July 2020
• Delivered: 8 July 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited T/a Close Brothers Asset Finance

Brief description

Contains fixed charge…

Charge code 0370 0523 0005

• Created: 16 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 1 July 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 0523 0004

• Created: 27 July 2018
• Delivered: 30 July 2018
• Status: Satisfied on 15 July 2020

Persons entitled

• Graham Charles Howells (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0370 0523 0003

• Created: 27 July 2018
• Delivered: 30 July 2018
• Status: Satisfied on 15 July 2020

Persons entitled

• Shawbrook Bank Limited

Brief description

Each security obligor charges and agrees to charge all of…

All assets debenture

• Created: 29 September 2011
• Delivered: 1 October 2011
• Status: Satisfied on 31 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 31 January 2018

Persons entitled

• Midland Bank PLC

Short particulars

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