AV INNOVATE LIMITED

Company number 04389619

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0438 9619 0012

• Created: 28 June 2023
• Delivered: 28 June 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0438 9619 0011

• Created: 23 December 2020
• Delivered: 6 January 2021
• Status: Outstanding

Persons entitled

• Tc Loans (Cbils) Limited

Brief description

Contains fixed charge…

Charge code 0438 9619 0010

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Esf Loans Limited

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 27 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 18 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge

• Created: 18 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 February 2013
• Delivered: 27 February 2013
• Status: Satisfied on 18 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 25 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 25 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 18 December 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 27 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 18 December 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 28 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…