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SYSTECH INTERNATIONAL (EUROPE) LIMITED

Company number 06961398

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0696 1398 0008

Satisfy charge 0696 1398 0008 on the Companies House WebFiling service

Created
13 March 2024
Delivered
15 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
9 December 2011
Delivered
10 December 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
16 November 2011
Delivered
17 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
21 October 2011
Delivered
25 October 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
21 October 2011
Delivered
25 October 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
7 February 2011
Delivered
24 February 2011
Status
Satisfied on 20 April 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 December 2009
Delivered
4 December 2009
Status
Satisfied on 30 June 2021

Persons entitled

  • Spread Trustee Company Limited as Trustee of the Woodward-Smith Family Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 October 2009
Delivered
4 November 2009
Status
Satisfied on 30 June 2021

Persons entitled

  • Bgl Reads Trust Company Limited as Trustee of the Rayment Family Trust (1999)

Short particulars

Fixed and floating charge over all property and assets…