NEOS TECHNOLOGIES LIMITED

Company number 01708663 ·

Dissolved

22 charges registered · 4 outstanding

Charge 23

Registered 2021-12-13 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Details:. 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 22

Registered 2021-03-01 Outstanding

Hsbc UK Bank PLC

Charge 21

Registered 2021-02-05 Outstanding

Hsbc UK Bank PLC

A legal mortgage over the freehold property known as. Land on the east side of lodgefield road, halesowen. Hm land registry title number(s) WM411844.

Charge 19

Registered 2018-05-30 Outstanding

SHAWBROOK BANK LIMITED

Charge 18

Registered 2014-01-24 Satisfied

LLOYDS BANK PLC

Charge 17

Registered 2013-10-29 Satisfied

LLOYDS TSB BANK PLC

Charge 16

Registered 2008-06-24 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 15

Registered 2007-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2004-01-28 Satisfied

GWYNFOR HOWELL WILLIAMS

CHATTEL MORTGAGE

Charge 13

Registered 2004-01-15 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

DEBENTURE (INCLUDING QUALIFYING FLOATING CHARGE)

Charge 12

Registered 2002-02-09 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

EQUIPMENT MORTGAGE

Charge 11

Registered 2002-01-18 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 10

Registered 1997-04-30 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 9

Registered 1994-08-12 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 8

Registered 1993-10-06 Satisfied

UCB INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 7

Registered 1993-05-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1992-02-28 Satisfied

UCB INVOICE DISCOUNTING LIMITED

FIXED CHARGE

Charge 5

Registered 1989-05-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1986-01-23 Satisfied

T.S.B.ENGLAND & WALES.

LEGAL CHARGE

Charge 3

Registered 1986-01-18 Satisfied

T.S.B.ENGLAND & WALES.

MORTGAGE DEBENTURE

Charge 2

Registered 1983-10-21 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1983-10-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE