FIRST CHOICE FACILITIES LIMITED
Company number 03771944 · Monitor this company
11 charges registered · 4 outstanding
Charge 7
SEPTANGLE LTD
RENT DEPOSIT DEED
Charge 7
Septangle LTD
£5,400.
Charge 6
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 6
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Charge 5
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 5
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 4
HSBC BANK PLC
DEBENTURE
Charge 4
Hsbc 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.
Charge 3
CLOSE INVOICE FINANCE LTD
CHARGE BY WAY OF DEBENTURE
Charge 2
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
DEBENTURE
Charge 1
AIB GROUP (UK) PLC
MORTGAGE DEBENTURE