WESSEX MALTHOUSE DIRECT LIMITED

Company number 04899361

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

• Created: 11 May 2012
• Delivered: 15 May 2012
• Status: Outstanding

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: 25 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

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: 23 September 2010
• Delivered: 24 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 April 2010
• Delivered: 20 April 2010
• Status: Satisfied on 29 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Satisfied on 25 March 2010

Persons entitled

• Richard and Ann-Marie Hopkins

Short particulars

Assets set out in the schedule to debenture.

Debenture

• Created: 7 February 2007
• Delivered: 10 February 2007
• Status: Satisfied on 20 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…