HUMDINGER LIMITED

Company number 04241596 ·

Active

14 charges registered · 4 outstanding

Charge 14

Registered 2022-10-20 Outstanding

Deutsche Bank Ag, Amsterdam Branch

See clause 3.2(a) of the debenture, which creates a fixed charge over the rights (as defined in the debenture) the company now has and all of the rights which it obtains in the future in all the land (as defined in the debenture) of which a brief description is contained in schedule 5 (land) of the debenture, all other land now owned by it and any rights accruing to, derived from or otherwise connected with it.. See clause 3.2(e) of the debenture, which creates a fixed charge over all rights that the company has now or obtains any time in the future, in the company’s intellectual property (as defined in the debenture) and specified intellectual property (as defined in the debenture).

Charge 13

Registered 2018-08-13 Outstanding

CLOSE BROTHERS LIMITED

Charge 12

Registered 2014-06-30 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Charge 11

Registered 2010-10-06 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 10

Registered 2010-10-05 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 9

Registered 2010-10-02 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 8

Registered 2008-10-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 7

Registered 2006-07-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 2005-04-15 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 5

Registered 2005-01-15 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 4

Registered 2004-08-13 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 3

Registered 2004-08-11 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2001-10-03 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 1

Registered 2001-10-03 Satisfied

YORKSHIRE BANK PLC

CHARGE OVER DEPOSIT HELD BY YORKSHIRE BANK PLC (OWN ACCOUNT)