FANTAS-TAK (RETAIL) LTD.

Mortgages and charges registered against this company

HSBC BANK PLC

Registration Date
29 September 2009
Charge number
4
Status
unknown
Description
LEGAL ASSIGNMENT

Hsbc Bank PLC

Registration Date
25 September 2009
Charge number
4
Status
fully-satisfied
Description
Any credit balance due under the contract (the contract monies) see image for full details.
Source data

MARK IAN AUTY

Registration Date
9 July 2009
Charge number
3
Status
unknown
Description
DEBENTURE

HSBC BANK PLC

Registration Date
7 September 2006
Charge number
2
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
5 September 2006
Charge number
2
Status
fully-satisfied
Description
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.
Source data

HSBC INVOICE FINANCE (UK) LTD

Registration Date
8 July 2006
Charge number
1
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Hsbc Invoice Finance (UK) LTD

Registration Date
6 July 2006
Charge number
1
Status
fully-satisfied
Description
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.
Source data

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