THE JERKY GROUP LIMITED

Company number 04055183

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

Standard security executed on 05 december 2012

• Created: 18 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 22 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 1, forres food park, west road, greshop industrial…

Legal assignment

• Created: 10 March 2011
• Delivered: 12 March 2011
• Status: Satisfied on 22 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 22 December 2018

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 22 December 2018

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 29 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 23 January 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 12 April 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 19 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 20 October 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2004
• Delivered: 21 February 2004
• Status: Satisfied on 23 January 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…