DATA AND POWER SOLUTIONS (GEIST) LTD

Company number 04450115

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0445 0115 0009

• Created: 23 November 2015
• Delivered: 1 December 2015
• Status: Satisfied on 28 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as unit…

Legal assignment of contract monies

• Created: 26 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 28 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 1 October 2012
• Delivered: 3 October 2012
• Status: Satisfied on 28 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 17 November 2016

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 17 November 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Floating charge all of the undertaking and all assets…

Legal charge

• Created: 20 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 19 August 2015

Persons entitled

• William Edward Hall

Short particulars

The property, assets, debts, rights and undertakings from…

Debenture

• Created: 20 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 9 July 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 29 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 block h venture way crown industrial estate taunton.

Guarantee and debenture

• Created: 16 August 2002
• Delivered: 27 August 2002
• Status: Satisfied on 29 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…