FILING PLUS LIMITED

Company number 04084263

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0408 4263 0011

• Created: 1 November 2018
• Delivered: 14 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Please see instrument for further details…

Charge code 0408 4263 0010

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Registered domain name: filingplus.com, with registrar…

Charge code 0408 4263 0009

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

2267959…

Charge code 0408 4263 0008

• Created: 22 April 2013
• Delivered: 10 May 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Brief description

The additional filing domain names see image for full…

Debenture accession deed

• Created: 19 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 11 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 17 January 2012
• Delivered: 4 February 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 17 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Development Capital (Holdings) Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 9 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 27 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 22 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 27 January 2012

Persons entitled

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

Short particulars

Floating charge all undertaking property and assets…

Fixed charge on purchased debts which fail to vest

• Created: 13 June 2001
• Delivered: 15 June 2001
• Status: Satisfied on 27 January 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 27 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…