KUBUS GROUP LIMITED

Company number 04197529

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0419 7529 0016

• Created: 24 October 2024
• Delivered: 29 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0419 7529 0015

• Created: 27 September 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0419 7529 0014

• Created: 10 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0419 7529 0013

• Created: 10 December 2020
• Delivered: 16 December 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0419 7529 0012

• Created: 26 May 2020
• Delivered: 2 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0419 7529 0011

• Created: 9 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 3 September 2024

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0419 7529 0010

• Created: 21 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 12 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0419 7529 0009

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 24 May 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0419 7529 0008

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 3 December 2015

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Deed of accession to an omnibus guarantee and set-off agreement dated 11 october 2011 and

• Created: 1 March 2013
• Delivered: 7 March 2013
• Status: Satisfied on 24 May 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 24 May 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

• Created: 12 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 17 November 2016

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 19 May 2011

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 10 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 7 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company and the benefit of…

Fixed charge on purchased debts which fail to vest

• Created: 10 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 19 May 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 1 July 2002
• Delivered: 3 July 2002
• Status: Satisfied on 24 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…