IBERITAL UK. LIMITED

Company number 04408688

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0440 8688 0008

• Created: 5 January 2024
• Delivered: 8 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0440 8688 0007

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0440 8688 0006

• Created: 19 November 2015
• Delivered: 19 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0440 8688 0005

• Created: 19 November 2015
• Delivered: 19 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0440 8688 0004

• Created: 22 October 2015
• Delivered: 23 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0440 8688 0003

• Created: 8 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 5 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 6 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…