GI SOLUTIONS GROUP LIMITED

Company number 02734835 ·

Active

28 charges registered · 8 outstanding

Charge 27

Registered 2021-10-14 Outstanding

Hsbc UK Bank PLC

None.

Charge 26

Registered 2021-10-14 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 25

Registered 2017-02-22 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 24

Registered 2017-02-22 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 23

Registered 2017-02-10 Outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Charge 22

Registered 2017-02-09 Outstanding

HSBC BANK PLC

Charge 21

Registered 2017-02-09 Outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED

Charge 23

Registered 2017-02-08 Satisfied

Toscafund Gp Limited (As Security Agent)

None.

Charge 20

Registered 2016-03-29 Satisfied

LLOYDS BANK PLC

Charge 19

Registered 2016-03-29 Satisfied

LLOYDS BANK PLC

Charge 18

Registered 2016-03-29 Satisfied

LLOYDS BANK PLC

Charge 17

Registered 2016-03-29 Satisfied

LLOYDS BANK PLC

Charge 16

Registered 2016-03-29 Outstanding

GROVE INDUSTRIES LIMITED

Charge 15

Registered 2015-05-26 Satisfied

LLOYDS BANK PLC

Charge 14

Registered 2012-09-29 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 13

Registered 2012-08-04 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 12

Registered 2012-08-04 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 11

Registered 2008-11-15 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 10

Registered 2008-11-05 Satisfied

GROVE INDUSTRIES LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 9

Registered 2008-11-05 Satisfied

ALLIANCE & LEICESTER PLC

DEBENTURE

Charge 8

Registered 2005-10-01 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

CHATTEL MORTGAGE

Charge 7

Registered 2005-09-14 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 1999-04-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 6

Registered 1999-04-10 Satisfied

CAPITAL BANK PLC

CHATTEL MORTGAGE

Charge 4

Registered 1996-11-09 Satisfied

TSB COMMERCIAL FINANCE LIMITED

BOOK DEBTS DEBENTURE DEED

Charge 3

Registered 1994-10-08 Satisfied

FORWARD TRUST LIMITED

CHATTELS MORTGAGE

Charge 2

Registered 1992-12-18 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 1

Registered 1992-10-15 Satisfied

PRINT PRODUCTIONS LIMITED

DEBENTURE