ALLIED COMLINE LIMITED

Company number 03425533 ·

Active

15 charges registered · 6 outstanding

Charge 10

Registered 2024-12-18 Outstanding

Santander UK PLC

Fixed and floating charge over all assets and undertaking of the company.

Charge 9

Registered 2023-12-27 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 8

Registered 2017-04-24 Outstanding

HSBC BANK PLC

Charge 8

Registered 2017-04-21 Satisfied

Hsbc Bank PLC

A general pledge.

Charge 7

Registered 2012-04-20 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 6

Registered 2012-04-20 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 2012-04-18 Satisfied

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Charge 6

Registered 2012-04-18 Satisfied

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 5

Registered 2012-03-27 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 5

Registered 2012-03-26 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 4

Registered 2012-03-08 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2012-03-06 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2005-02-16 Satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

DEBENTURE

Charge 2

Registered 2002-01-24 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2001-10-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE