KORDIS LIMITED

Company number 04469516

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0446 9516 0006

• Created: 13 July 2021
• Delivered: 29 July 2021
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0446 9516 0005

• Created: 30 November 2017
• Delivered: 4 December 2017
• Status: Satisfied on 29 July 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Legal assignment

• Created: 2 August 2010
• Delivered: 3 August 2010
• Status: Satisfied on 16 July 2021

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

• Created: 6 April 2010
• Delivered: 8 April 2010
• Status: Satisfied on 16 July 2021

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

• Created: 9 March 2010
• Delivered: 10 March 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 20 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 9 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…