QUBA SAILS LIMITED

Company number 03723754

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0372 3754 0007

• Created: 19 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• SE-Sails Limited

Brief description

Contains fixed charge…

Charge code 0372 3754 0006

• Created: 19 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 3754 0005

• Created: 2 July 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Trust deed

• Created: 16 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 13 December 2018

Persons entitled

• Henderson UK Om (LP3) (Gp) Limited and Henderson UK Om (LP3) Limited

Short particulars

Interest in the separate interest bearing account see image…

Floating charge (all assets)

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 13 December 2018

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 13 December 2018

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 May 1999
• Delivered: 22 May 1999
• Status: Satisfied on 26 January 2019

Persons entitled

• Midland Bank PLC

Short particulars

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