JLPANG LIMITED

Company number 04217475

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 2 February 2010
• Delivered: 3 February 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 13 August 2009
• Delivered: 15 August 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 19 May 2009
• Delivered: 20 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 22 April 2009
• Delivered: 23 April 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 29 December 2003
• Delivered: 30 December 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 2 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 21 March 2003

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Any debt. See the mortgage charge document for full details.