PROPTECH AERO LTD

Company number 06738425

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0673 8425 0012

• Created: 21 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 8 November 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0673 8425 0011

• Created: 2 May 2014
• Delivered: 2 May 2014
• Status: Satisfied on 14 March 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0673 8425 0010

• Created: 2 May 2014
• Delivered: 2 May 2014
• Status: Satisfied on 14 March 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0673 8425 0009

• Created: 21 March 2014
• Delivered: 2 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0673 8425 0008

• Created: 10 February 2014
• Delivered: 12 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Dilapidations deposit deed

• Created: 1 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 4 April 2019

Persons entitled

• Hargreaves Properties Limited

Short particulars

The monies standing from time to time to the credit of the…

Debenture

• Created: 8 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 21 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 21 May 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Dilapidations deposit deed

• Created: 17 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 14 May 2013

Persons entitled

• Hargreaves Properties Limited

Short particulars

£75,000.00 see image for full details.

Rent deposit deed

• Created: 17 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 11 May 2013

Persons entitled

• Hargreaves Properties Limited

Short particulars

£63,250.00 see image for full details.

Debenture

• Created: 10 March 2009
• Delivered: 12 March 2009
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 11 May 2013

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…