SECURITY SUPPLIES LIMITED

Company number 04043683

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0404 3683 0008

• Created: 5 January 2024
• Delivered: 8 January 2024
• Status: Satisfied on 17 September 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0404 3683 0007

• Created: 26 September 2016
• Delivered: 26 September 2016
• Status: Satisfied on 15 August 2024

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property known as unit 5 fulcrum 4 solent way…

Deposit deed

• Created: 10 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Persons entitled

• Jp Morgan Trustee and Depositary Company Limited

Short particulars

First fixed charge all its interest in the account and the…

Legal assignment

• Created: 23 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 17 September 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Rental deposit deed

• Created: 15 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 9 September 2024

Persons entitled

• Dhl Express (UK) Limited

Short particulars

The sum of £4582.00 see image for full details.

Floating charge (all assets)

• Created: 9 September 2005
• Delivered: 10 September 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 July 2004
• Delivered: 28 July 2004
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 17 September 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…