CompaniesInTheUK

01758534 LIMITED

Company number 01758534 ·

Dissolved

11 charges registered · 6 outstanding

Charge 11

Registered 2015-02-02 Outstanding

NICHOLAS WARREN

Charge 10

Registered 2015-01-28 Outstanding

RJD PARTNERS LIMITED AS SECURITY TRUSTEE

Charge 9

Registered 2012-10-19 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 8

Registered 2012-08-02 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 2012-08-02 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE

Charge 6

Registered 2012-06-23 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2005-11-08 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 4

Registered 2004-09-15 Satisfied

EUROFACTOR (UK) LIMITED

DEBENTURE

Charge 3

Registered 1995-08-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1995-08-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1991-05-15 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT