HKL 2016 LIMITED

Company number 04071429

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0407 1429 0015

• Created: 24 September 2014
• Delivered: 24 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0407 1429 0016

• Created: 22 September 2014
• Delivered: 25 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0407 1429 0014

• Created: 3 April 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0407 1429 0013

• Created: 3 April 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0407 1429 0012

• Created: 24 March 2014
• Delivered: 27 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 21 December 2015

Persons entitled

• Ruia Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 14 May 2013

Persons entitled

• Ruia Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2011
• Delivered: 12 March 2011
• Status: Satisfied on 14 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 29 June 2012

Persons entitled

• Waterlinks Investments Limited

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 10 November 2010
• Delivered: 11 November 2010
• Status: Satisfied on 8 April 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 2 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 24 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 19 December 2008
• Delivered: 27 December 2008
• Status: Satisfied on 9 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 23 February 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 5 April 2006

Persons entitled

• Enterprise Inance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 December 2000
• Delivered: 11 December 2000
• Status: Satisfied on 4 March 2006

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…