TOOLSTREAM LIMITED

Company number 04281144

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0428 1144 0011

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 21 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 17 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed equitable charge all debts purchased or purported to…

Floating charge (all assets)

• Created: 17 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Part of plots 5 & 6, boundary way, lufton trading estate…

Legal mortgage

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Plot 2, 4 & part of plots 5 & 6, boundary way, lufton…

Debenture

• Created: 27 August 2010
• Delivered: 1 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 November 2009
• Delivered: 7 November 2009
• Status: Satisfied on 1 August 2013

Persons entitled

• Lombard Technology Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 1 August 2013

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 12 August 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 1 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…