COMMSRESOURCES LIMITED

Company number 02630522 ·

Liquidation

18 charges registered · 5 outstanding

Charge 17

Registered 2017-04-18 Outstanding

HSBC BANK PLC

Charge 16

Registered 2016-10-21 Outstanding

HSBC BANK PLC

Charge 15

Registered 2012-01-27 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 14

Registered 2012-01-19 Outstanding

HSBC BANK PLC

COMPOSITE DEBENTURE

Charge 13

Registered 2012-01-17 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 13

Registered 2012-01-13 Satisfied

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

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Charge 12

Registered 2010-02-13 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 11

Registered 2008-11-04 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 10

Registered 2008-05-16 Satisfied

BANK OD SCOTLAND PLC

DEBENTURE

Charge 9

Registered 2006-05-12 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 8

Registered 2002-09-24 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 7

Registered 1999-10-16 Satisfied

GMAC COMMERCIAL CREDIT LIMITED

DEBENTURE

Charge 6

Registered 1998-07-25 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 5

Registered 1998-07-21 Satisfied

BNY INTERNATIONAL LIMITED

FIXED CHARGE ON FACTORED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 4

Registered 1996-11-20 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 3

Registered 1996-07-26 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 2

Registered 1993-02-26 Satisfied

ANPAL FINANCE LIMITED

CHARGE

Charge 1

Registered 1991-09-20 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE