CONEX UNIVERSAL LIMITED registered charges and mortgages : Companies House Number 07563347

Charge 13

Registered 2025-09-05 Outstanding

Hsbc UK Bank PLC

Charge 12

Registered 2024-10-16 Satisfied

Hsbc UK Bank PLC

Charge 11

Registered 2024-02-16 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 10

Registered 2016-12-22 Outstanding

HSBC BANK PLC

Charge 10

Registered 2016-12-21 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 9

Registered 2014-06-26 Outstanding

HSBC BANK POLSKA S.A.

Charge 8

Registered 2014-06-16 Outstanding

HSBC BANK PLC

Charge 8

Registered 2014-06-12 Satisfied

Hsbc Bank PLC

Charge 7

Registered 2014-06-12 Satisfied

Hsbc Invoice Finance (UK) Limited

N/A pledge over bank accounts.

Charge 7

Registered 2014-06-12 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 6

Registered 2014-06-12 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 6

Registered 2014-06-12 Satisfied

Hsbc Invoice Finance (UK) Limited

N/A - pledge over bank account.

Charge 5

Registered 2014-06-12 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 5

Registered 2014-06-12 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 4

Registered 2014-06-12 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 4

Registered 2014-06-12 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 9

Registered 2014-06-09 Satisfied

Hsbc Bank Polska S.A.

Charge 3

Registered 2012-01-13 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2011-07-08 Satisfied

FORTIS COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2011-03-22 Satisfied

IBP IPR LIMITED (IN ADMINISTRATION), IBP CONEX LIMITED (IN ADMINISTRATION), CONEX BANNINGER LIMITED (IN ADMINISTRATION), CB HOLDINGS LIMITED (IN ADMINISTRATION), ALLEN WATSON GRAHAM AND MARK JEREMY ORTON

DEBENTURE