CASS THERMAL SUPPLIES LIMITED

Company number 05471933

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

Charge code 0547 1933 0004

• Created: 3 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 10 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 21 December 2005
• Delivered: 30 December 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 11 August 2005
• Delivered: 12 August 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…