JUTEXPO LTD

Company number 04346277

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

Charge code 0434 6277 0011

• Created: 21 November 2023
• Delivered: 23 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0434 6277 0010

• Created: 22 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 30 May 2019

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0434 6277 0009

• Created: 14 July 2014
• Delivered: 14 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0434 6277 0008

• Created: 14 July 2014
• Delivered: 14 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0434 6277 0007

• Created: 9 May 2014
• Delivered: 13 May 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0434 6277 0006

• Created: 3 March 2014
• Delivered: 4 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0434 6277 0005

• Created: 27 February 2014
• Delivered: 1 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 13 May 2009
• Delivered: 14 May 2009
• Status: Satisfied on 30 May 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2009
• Delivered: 17 April 2009
• Status: Satisfied on 19 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2005
• Delivered: 8 March 2005
• Status: Satisfied on 6 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 29 July 2003
• Status: Satisfied on 13 May 2009

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…