IT HARDWARE AND SOFTWARE LIMITED

Company number 06256979

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

Charge code 0625 6979 0007

• Created: 17 May 2024
• Delivered: 23 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0625 6979 0006

• Created: 8 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Legal assignment of contract monies

• Created: 3 October 2012
• Delivered: 4 October 2012
• Status: Outstanding

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: 31 August 2012
• Delivered: 4 September 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…

Debenture

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 April 2009
• Delivered: 16 April 2009
• Status: Satisfied on 14 August 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2009
• Delivered: 4 April 2009
• Status: Satisfied on 28 January 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…