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SUSSEX PLUMBING SUPPLIES LIMITED

Company number 04023736

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0402 3736 0005

Satisfy charge 0402 3736 0005 on the Companies House WebFiling service

Created
12 December 2023
Delivered
20 December 2023
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0402 3736 0004

Created
27 September 2022
Delivered
29 September 2022
Status
Satisfied on 21 December 2023

Persons entitled

  • Ares Management Limited as Security Trustee for the Secured
  • Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0402 3736 0003

Created
22 July 2016
Delivered
22 July 2016
Status
Satisfied on 28 October 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Floating charge (all assets)

Created
30 March 2007
Delivered
3 April 2007
Status
Satisfied on 19 October 2021

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
30 March 2007
Delivered
3 April 2007
Status
Satisfied on 19 October 2021

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…