LWS INTERIOR SOLUTIONS LTD

Company number 04015318

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0401 5318 0009

• Created: 10 August 2020
• Delivered: 10 August 2020
• Status: Satisfied on 27 April 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0401 5318 0008

• Created: 18 April 2019
• Delivered: 24 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0401 5318 0007

• Created: 11 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 24 December 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0401 5318 0006

• Created: 12 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0401 5318 0005

• Created: 6 December 2016
• Delivered: 7 December 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0401 5318 0004

• Created: 27 July 2016
• Delivered: 28 July 2016
• Status: Satisfied on 12 December 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 28 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 8 October 2018

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: 5 November 2012
• Delivered: 7 November 2012
• Status: Satisfied on 21 November 2018

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: 17 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 16 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…