LA FOSSE ASSOCIATES LIMITED

Company number 06729790

• 12 charges registered: 6 outstanding, 5 satisfied, 1 part satisfied

Charge code 0672 9790 0012

• Created: 28 June 2024
• Delivered: 5 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0672 9790 0011

• Created: 24 May 2024
• Delivered: 10 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0672 9790 0010

• Created: 2 August 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 9790 0009

• Created: 1 July 2020
• Delivered: 1 July 2020
• Status: Satisfied on 8 August 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed and floating charges over the entire assets and…

Charge code 0672 9790 0008

• Created: 15 November 2019
• Delivered: 29 November 2019
• Status: Satisfied on 12 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 9790 0007

• Created: 15 November 2019
• Delivered: 29 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 9790 0006

• Created: 15 November 2019
• Delivered: 29 November 2019
• Status: Satisfied on 8 August 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 9790 0005

• Created: 15 November 2019
• Delivered: 29 November 2019
• Status: Satisfied on 12 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 16 June 2011
• Delivered: 17 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 28 June 2010
• Delivered: 10 July 2010
• Status: Satisfied on 12 April 2023

Persons entitled

• Simon La Fosse and Linda La Fosse

Short particulars

All the assets property and undertaking see image for full…

Debenture

• Created: 11 March 2010
• Delivered: 12 March 2010
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

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

Short particulars

By way of first fixed and floating charge all debts…