ONE STOP RECYCLING LIMITED

Company number 04024578

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0402 4578 0013

• Created: 17 November 2022
• Delivered: 22 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0402 4578 0012

• Created: 12 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0402 4578 0011

• Created: 18 August 2022
• Delivered: 19 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0402 4578 0010

• Created: 16 August 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0402 4578 0009

• Created: 20 September 2021
• Delivered: 11 October 2021
• Status: Satisfied on 6 October 2022

Persons entitled

• 4SYTE Limited

Brief description

Fixed charge over the contracts, guarantees, appointments…

Charge code 0402 4578 0008

• Created: 5 August 2021
• Delivered: 16 August 2021
• Status: Satisfied on 6 October 2022

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code 0402 4578 0007

• Created: 23 December 2020
• Delivered: 23 December 2020
• Status: Satisfied on 6 September 2021

Persons entitled

• Marketfinance Limited

Brief description

Contains fixed charge…

Charge code 0402 4578 0006

• Created: 28 June 2018
• Delivered: 6 July 2018
• Status: Satisfied on 4 January 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 0402 4578 0005

• Created: 4 April 2018
• Delivered: 5 April 2018
• Status: Satisfied on 18 June 2020

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Debenture

• Created: 12 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 24 January 2019

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 4 January 2012
• Delivered: 6 January 2012
• Status: Satisfied on 8 June 2017

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: 18 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 8 June 2017

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: 5 January 2010
• Delivered: 7 January 2010
• Status: Satisfied on 8 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…