ALPHA 211 (UK) LIMITED

Company number 04266959

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0426 6959 0014

• Created: 12 June 2018
• Delivered: 15 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0426 6959 0013

• Created: 18 April 2018
• Delivered: 18 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0426 6959 0012

• Created: 4 April 2018
• Delivered: 9 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0426 6959 0011

• Created: 26 April 2013
• Delivered: 27 April 2013
• Status: Satisfied on 4 May 2018

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 February 2013
• Delivered: 9 February 2013
• Status: Satisfied on 27 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 10 May 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 May 2009
• Delivered: 11 June 2009
• Status: Satisfied on 17 May 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings on the north side of villiers road london…

Legal charge

• Created: 20 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

92A to 96A and 98 to 100 villiers road willesden london…

Charge of deposit

• Created: 16 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 16 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 1 October 2002
• Delivered: 2 October 2002
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 23 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 8 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £60,000 credited to account…