SPHERE SOLUTIONS LIMITED

Company number 05339792

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0533 9792 0012

• Created: 8 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0533 9792 0011

• Created: 18 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0533 9792 0010

• Created: 17 December 2014
• Delivered: 17 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0533 9792 0009

• Created: 10 December 2014
• Delivered: 10 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0533 9792 0008

• Created: 10 December 2014
• Delivered: 10 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0533 9792 0007

• Created: 18 March 2014
• Delivered: 1 April 2014
• Status: Outstanding

Persons entitled

• Sphere Projects Limited

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 22 October 2012
• Delivered: 27 October 2012
• Status: Satisfied on 4 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 1 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 3 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 13 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 31 May 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 16 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 25 April 2013

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: 16 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of charge

• Created: 5 April 2007
• Delivered: 13 November 2007
• Status: Outstanding

Persons entitled

• Capital Home Loans Limited

Short particulars

Apartment 2 samuels crescent whitchurch cardiff,. Fixed…