EDI LIMITED

Company number 06015896

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

• Created: 15 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 15 February 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 15 February 2021

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 26 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 15 February 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…