JEPSONS LIMITED

Company number 04545448

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0454 5448 0004

• Created: 15 June 2016
• Delivered: 15 June 2016
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0454 5448 0003

• Created: 23 April 2014
• Delivered: 24 April 2014
• Status: Satisfied on 5 July 2016

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

All assets debenture

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 21 May 2015

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 4 February 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…