SAMRANA LIMITED

Company number 04702081

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

Fixed charge on purchased debts which fail to vest

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 27 February 2008
• Delivered: 28 February 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 June 2006
• Delivered: 1 July 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

704 high road leytonstone. By way of fixed charge the…

Legal charge

• Created: 29 April 2005
• Delivered: 7 May 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 11 new horizon business centre barrows road harlow. By…

Debenture

• Created: 25 April 2005
• Delivered: 28 April 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…