AXMINSTER SERVICES LIMITED
Company number 03873815 · Monitor this company
10 charges registered · 4 outstanding
Charge 7
Midcap Financial Trust as Collateral Agent for Itself and the Other Secured Parties
Not applicable.
Charge 6
Barings Finance Llc (As Security Trustee)
The company charges by way of first legal mortgage its mortgaged property and by way of first fixed charge, all of its intellectual property. For more details please refer to this instrument and the existing guarantee and debenture dated 19 november 2024 which is incorporated by reference as per clause 4.4 of this instrument.
Charge 5
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 4
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 3
Hsbc Bank PLC
A legal assignment of contract monies.
Charge 3
HSBC BANK PLC
Charge 2
HSBC INVOICE FINANCE (UK) LTD
Charge 2
Hsbc Invoice Finance (UK) LTD
Charge 1
HSBC BANK PLC
DEBENTURE
Charge 1
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.