REFULGENT LIMITED

Company number 04570825

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

Charge code 0457 0825 0008

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 14 July 2014

Persons entitled

• Pulse Cashflow Finance 2 LTD

Brief description

1. by way of legal mortgage:. 1.1 on the properties (if…

Fixed charge on non-vesting debts and floating charge

• Created: 25 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 31 January 2014

Persons entitled

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

Short particulars

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

Legal assignment

• Created: 21 October 2011
• Delivered: 29 October 2011
• Status: Satisfied on 31 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 9 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 14 July 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 November 2009
• Delivered: 4 November 2009
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2009
• Delivered: 20 October 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H and l/h unit 1 monkton business park, north mill lane…

Debenture

• Created: 27 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 13 October 2009

Persons entitled

• John Mcgrory

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 19 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…