CHALLENGE SUBCO 1 LIMITED

Company number 03846205

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0384 6205 0011

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0384 6205 0010

• Created: 29 April 2019
• Delivered: 7 May 2019
• Status: Satisfied on 31 October 2024

Persons entitled

• Praetura Debt Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0384 6205 0009

• Created: 14 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0384 6205 0008

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0384 6205 0007

• Created: 1 October 2013
• Delivered: 1 October 2013
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0384 6205 0006

• Created: 1 October 2013
• Delivered: 1 October 2013
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 July 2012
• Delivered: 19 July 2012
• Status: Satisfied on 7 March 2014

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 2012
• Delivered: 7 July 2012
• Status: Satisfied on 17 April 2014

Persons entitled

• Alistair Scott and Hilary Scott

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 26 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 12 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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