MODUS FURNITURE LIMITED

Company number 04105887

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0410 5887 0013

• Created: 8 July 2022
• Delivered: 11 July 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0410 5887 0012

• Created: 11 March 2020
• Delivered: 20 March 2020
• Status: Satisfied on 29 November 2023

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0410 5887 0011

• Created: 29 July 2019
• Delivered: 17 August 2019
• Status: Satisfied on 13 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0410 5887 0010

• Created: 24 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 13 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0410 5887 0009

• Created: 18 December 2014
• Delivered: 18 December 2014
• Status: Satisfied on 14 March 2020

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 16 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 25 June 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Deed of deposit

• Created: 24 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 7 March 2020

Persons entitled

• Blendnovel Limited

Short particulars

£5,000 inclusive of vat.

Charge over cash sum

• Created: 24 July 2009
• Delivered: 27 July 2009
• Status: Satisfied on 11 August 2015

Persons entitled

• Technical & General Guarantee Company S. A.

Short particulars

The deposit and all the entitlements.

Floating charge (all assets)

• Created: 18 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 25 June 2020

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 25 June 2020

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 April 2008
• Delivered: 26 April 2008
• Status: Satisfied on 15 July 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2005
• Delivered: 19 May 2005
• Status: Satisfied on 12 June 2010

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 January 2001
• Delivered: 13 January 2001
• Status: Satisfied on 27 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…