MODERN NETWORKS LIMITED

Company number 03881576

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0388 1576 0008

• Created: 8 December 2023
• Delivered: 11 December 2023
• Status: Outstanding

Persons entitled

• Elm Corporate Credit Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0388 1576 0007

• Created: 1 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Elm Corporate Credit Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0388 1576 0006

• Created: 1 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Horizon Capital LLP

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 24 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 1 February 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 22 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 1 February 2021

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 8 March 2011
• Delivered: 16 March 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 17 October 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 20 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…