REFLEX SALES AND MARKETING LIMITED

Company number 07207209

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0720 7209 0020

• Created: 13 May 2022
• Delivered: 13 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0720 7209 0019

• Created: 28 February 2022
• Delivered: 1 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0720 7209 0018

• Created: 29 January 2021
• Delivered: 2 February 2021
• Status: Satisfied on 11 May 2022

Persons entitled

• Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0720 7209 0017

• Created: 24 July 2020
• Delivered: 30 July 2020
• Status: Satisfied on 1 February 2021

Persons entitled

• Optimum Sme Finance Limited

Brief description

1. by way of fixed charge:. (I) all freehold and leasehold…

Charge code 0720 7209 0016

• Created: 1 June 2020
• Delivered: 9 June 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0720 7209 0015

• Created: 14 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 1 February 2021

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0720 7209 0014

• Created: 27 June 2018
• Delivered: 27 June 2018
• Status: Satisfied on 10 January 2022

Persons entitled

• Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0720 7209 0013

• Created: 16 August 2017
• Delivered: 16 August 2017
• Status: Satisfied on 17 December 2018

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0720 7209 0012

• Created: 20 February 2017
• Delivered: 21 February 2017
• Status: Satisfied on 18 June 2018

Persons entitled

• Edinburgh Alternative Finance Limited (Trading as Lendingcrowd)

Brief description

Contains fixed charge…

Charge code 0720 7209 0011

• Created: 16 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 21 August 2017

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0720 7209 0010

• Created: 22 March 2016
• Delivered: 30 March 2016
• Status: Satisfied on 31 December 2016

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Charge code 0720 7209 0009

• Created: 16 February 2016
• Delivered: 29 February 2016
• Status: Satisfied on 31 December 2016

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0720 7209 0008

• Created: 21 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 24 March 2016

Persons entitled

• Skipton Business Finance Limited

Brief description

I. All freehold or leasehold property of the company with…

Charge code 0720 7209 0007

• Created: 4 August 2014
• Delivered: 6 August 2014
• Status: Satisfied on 29 October 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0720 7209 0006

• Created: 30 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 11 August 2014

Persons entitled

• Aldermore Invoice Finance a Division of Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture (all assets)

• Created: 11 October 2012
• Delivered: 13 October 2012
• Status: Satisfied on 12 June 2013

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 April 2012
• Delivered: 11 April 2012
• Status: Satisfied on 7 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 13 April 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 January 2011
• Delivered: 19 January 2011
• Status: Satisfied on 17 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 28 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 23 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…