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LATERAL DESIGN CONCEPTS LIMITED

Company number 04400617

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code 0440 0617 0005

Satisfy charge 0440 0617 0005 on the Companies House WebFiling service

Created
15 November 2013
Delivered
27 November 2013
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0440 0617 0004

Satisfy charge 0440 0617 0004 on the Companies House WebFiling service

Created
3 September 2013
Delivered
3 September 2013
Status
Outstanding

Persons entitled

  • Funding Circle Recoveries Limited as Security Agent for the Various Lenders

Brief description

The borrower charged as continuing security, with full…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
19 March 2013
Delivered
21 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
21 February 2013
Delivered
23 February 2013
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 March 2004
Delivered
27 March 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…