LIBRA SYSTEMS LIMITED

Company number 04793167

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0479 3167 0009

• Created: 12 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0479 3167 0008

• Created: 13 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 4 June 2024

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

• Created: 10 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 4 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 11 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 4 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 5 April 2011
• Delivered: 7 April 2011
• Status: Satisfied on 25 June 2024

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 5 April 2011
• Delivered: 7 April 2011
• Status: Satisfied on 25 June 2024

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 11 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 23 April 2011

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

• Created: 17 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 5 August 2009

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge the equipment now owned by or vested…