DIAMOND BOX LIMITED

Company number 06423200

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0642 3200 0011

• Created: 26 May 2017
• Delivered: 9 June 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee), 105 Duke Street, Liverpool L1 5JQ.

Brief description

By way of a first legal mortgage, all plant and equipment…

Charge code 0642 3200 0010

• Created: 26 May 2017
• Delivered: 26 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0642 3200 0009

• Created: 10 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

None…

Charge code 0642 3200 0008

• Created: 4 July 2013
• Delivered: 6 July 2013
• Status: Satisfied on 28 September 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment

• Created: 28 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 19 May 2017

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the asignor in…

Legal assignment

• Created: 23 February 2012
• Delivered: 25 February 2012
• Status: Satisfied on 28 September 2018

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: 13 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 28 September 2018

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: 11 January 2012
• Delivered: 18 January 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 22 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 15 February 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 April 2009
• Delivered: 4 April 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 30 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…