CALNEX SOLUTIONS PLC

Company number SC299625

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code SC29 9625 0009

• Created: 20 October 2020
• Delivered: 4 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC29 9625 0008

• Created: 26 March 2018
• Delivered: 30 March 2018
• Status: Satisfied on 9 October 2020

Persons entitled

• Thincats Participations Limited Acting as Security Trustee for the Lender Members (As Defined in the Instrument)

Brief description

Contains floating charge…

Charge code SC29 9625 0007

• Created: 27 July 2015
• Delivered: 11 August 2015
• Status: Satisfied on 27 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC29 9625 0006

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 27 March 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC29 9625 0005

• Created: 22 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 27 March 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC29 9625 0004

• Created: 16 July 2013
• Delivered: 26 July 2013
• Status: Satisfied on 27 March 2020

Persons entitled

• Maven Capital Partners UK LLP

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 20 December 2010
• Delivered: 6 January 2011
• Status: Satisfied on 6 November 2014

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 September 2010
• Delivered: 3 September 2010
• Status: Satisfied on 27 March 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 15 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 18 November 2010

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking & all property & assets present & future…