DYNAMIC OFFICE SEATING LIMITED

Company number 05796111

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0579 6111 0007

• Created: 9 June 2020
• Delivered: 17 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0579 6111 0006

• Created: 12 May 2014
• Delivered: 13 May 2014
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 3 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 16 April 2015

Persons entitled

• Innovation Finance Limited (The Chargee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 6 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 15 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 6 May 2014

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 May 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 6 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…