S.A. PARTNERS LLP

Company number OC308491

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 22 May 2012
• Delivered: 24 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 20 March 2013

Persons entitled

• Finance Wales Investments (6) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 20 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…