BANYAN SOLUTIONS LIMITED

Company number 05004797

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

Charge code 0500 4797 0005

• Created: 28 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 16 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Floating charge (all assets)

• Created: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 16 February 2022

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment over contract monies

• Created: 24 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 16 February 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 17 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 16 February 2022

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 February 2006
• Delivered: 22 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…