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INDIGOFERA DISTRIBUTION LIMITED

Company number 06172140

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
20 January 2012
Delivered
25 January 2012
Status
Outstanding

Persons entitled

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

Short particulars

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

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
15 August 2011
Delivered
16 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 May 2007
Delivered
5 June 2007
Status
Satisfied on 2 August 2012

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…