DIGICON SOLUTIONS LIMITED

Company number 06768013 ·

Active

15 charges registered · 9 outstanding

Charge 10

Registered 2026-03-30 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 8

Registered 2026-02-25 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 9

Registered 2026-02-20 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 7

Registered 2026-02-10 Outstanding

Hsbc UK Bank PLC

A first fixed charge (except as already mortgaged to us above) over all your present and future right, title and interest in or to:- (a) any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it; (b) any chattels other than your stock in trade or work-in-progress; (c) the benefit of all rights, documents, undertakings and warranties relating to any land or other property mentioned above and/or to any trade or business from time to time carried on by you; (d) all amounts due or owing to you together with any rights you have in relation to those amounts; (e) any credit balance on any account you have with us; (f) any credit balance on any account you have with any person other than us; (g) all your goodwill and uncalled capital; (h) all stocks, shares, debentures, bonds, loan capital and other securities and all rights and income arising from these; the benefit of all agreements recording loans, credit or other financial accommodation you provide to any person; (j) all rights under policies of insurance (except as assigned below); (k) all intellectual property; an absolute assignment (subject to a proviso for reassignment on the irrevocable discharge in full of the debt) of all your present and future right, title and interest in or to:- (a) (except as mortgaged or charged to us above) all rents and other sums due to you under any lease or other right of occupation of your real property and any related guarantee or other security; (b) all rights under policies of insurance; and a floating charge over all your present or future assets and undertaking except as effectively mortgaged, charged by way of fixed charge or assigned under this debenture.

Charge 6

Registered 2024-12-03 Satisfied

Barclays Security Trustee Limited

4 marina court tungsten park hinckley.

Charge 5

Registered 2018-09-21 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2018-09-20 Satisfied

Barclays Bank PLC

Acer house marina court maple drive hinckley.

Charge 4

Registered 2018-03-15 Outstanding

TUNGSTEN PROPERTIES LIMITED

Charge 4

Registered 2018-03-09 Satisfied

Tungsten Properties Limited

F/H acer house tungsten park coventry road hinckley.

Charge 3

Registered 2014-06-24 Outstanding

BARCLAYS BANK PLC

Charge 3

Registered 2014-06-20 Satisfied

Barclays Bank PLC

Charge 2

Registered 2013-06-21 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2013-06-14 Satisfied

Barclays Bank PLC

Unit 4 marina court tungsten park maple drive hinckley leicestershire.

Charge 1

Registered 2013-01-22 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2013-01-14 Satisfied

Barclays 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.