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THREESIXTY INNOVATION LIMITED

Company number 03996904

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0399 6904 0008

Satisfy charge 0399 6904 0008 on the Companies House WebFiling service

Created
4 December 2023
Delivered
11 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0399 6904 0007

Satisfy charge 0399 6904 0007 on the Companies House WebFiling service

Created
13 May 2015
Delivered
13 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
11 December 2009
Delivered
15 December 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
2 September 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
18 January 2005
Delivered
19 January 2005
Status
Outstanding

Persons entitled

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

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
1 June 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 May 2004
Delivered
26 May 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 April 2002
Delivered
19 April 2002
Status
Satisfied on 13 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…