CUSTOMWORKS LTD

Company number SC173894

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code SC17 3894 0010

• Created: 14 September 2015
• Delivered: 23 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC17 3894 0009

• Created: 20 May 2015
• Delivered: 28 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC17 3894 0008

• Created: 9 March 2015
• Delivered: 12 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Floating charge

• Created: 25 June 2010
• Delivered: 2 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 13 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 28 January 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 13 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 9 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 22 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 13 October 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Floating charged over the whole of the charged debts…

Bond & floating charge

• Created: 29 December 1997
• Delivered: 5 January 1998
• Status: Satisfied on 12 May 2004

Persons entitled

• Kellock Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 25 April 1997
• Delivered: 6 May 1997
• Status: Satisfied on 15 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…