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NEGOCIAR LIMITED

Company number 05546555

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0554 6555 0006

Satisfy charge 0554 6555 0006 on the Companies House WebFiling service

Created
9 October 2017
Delivered
11 October 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0554 6555 0005

Satisfy charge 0554 6555 0005 on the Companies House WebFiling service

Created
23 August 2017
Delivered
23 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0554 6555 0004

Satisfy charge 0554 6555 0004 on the Companies House WebFiling service

Created
28 March 2017
Delivered
30 March 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
9 August 2010
Delivered
12 August 2010
Status
Satisfied on 27 April 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 May 2008
Delivered
8 May 2008
Status
Satisfied on 5 February 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 January 2006
Delivered
28 January 2006
Status
Satisfied on 5 February 2011

Persons entitled

  • City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…