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HCSU10 LIMITED

Company number 04256281

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

An amendment and restatement deed relating to an abl share charge

Created
3 October 2011
Delivered
13 October 2011
Status
Satisfied on 15 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

The shares being the entire issued share capital of unipart…

Abl share charge

Created
3 October 2011
Delivered
13 October 2011
Status
Satisfied on 15 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

The shares being the entire issued share capital of unipart…

First floating charge

Created
3 October 2011
Delivered
13 October 2011
Status
Satisfied on 15 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

First floating charge the undertaking and all property…

Second floating charge

Created
19 December 2003
Delivered
7 January 2004
Status
Satisfied on 1 October 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

Created
19 December 2003
Delivered
23 December 2003
Status
Satisfied on 15 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Abl share charge

Created
19 December 2003
Delivered
23 December 2003
Status
Satisfied on 15 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (As Agent and Trustee)

Short particulars

Legal mortgage the entire issued share capital present and…

Floating charge and guarantee

Created
26 June 2003
Delivered
11 July 2003
Status
Satisfied on 23 March 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its assets. See the mortgage charge document for full…