STRAX (U.K.) LIMITED

Company number 03827953

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0382 7953 0012

• Created: 30 October 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Proventus Capital Partners Iv B Ab (Publ) as Security Agent Acting on Behalf of Each of the Secured Parties

Brief description

All the assets, property and undertaking (excluding and…

Rent deposit deed

• Created: 7 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 June 2020

Persons entitled

• Bilton P.L.C

Short particulars

The account and the deposit balance. See image for full…

Debenture

• Created: 28 September 2010
• Delivered: 8 October 2010
• Status: Satisfied on 16 October 2020

Persons entitled

• Proventus Capital Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 15 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All interest in the account with hsbc bank PLC with sort…

Legal assignment

• Created: 9 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance.

Debenture

• Created: 27 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non vesting debts and floating charge

• Created: 7 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 18 September 2010

Persons entitled

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

Short particulars

Non vesting domestic debts all associated rights non…

Deposit deed

• Created: 4 February 2009
• Delivered: 12 February 2009
• Status: Satisfied on 19 June 2020

Persons entitled

• Bilton PLC

Short particulars

The sum of £27,411.28 together with the amount from time to…

Debenture

• Created: 5 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 21 January 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 9 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 20 January 2007

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 August 2001
• Delivered: 7 August 2001
• Status: Satisfied on 20 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 20 January 2007

Persons entitled

• Brent Group Limited

Short particulars

Rental deposit in the sum of £4,840.00 under the terms of…