HYGIENE SYSTEMS LIMITED

Company number 01967407 ·

Active

8 charges registered · 3 outstanding

Charge 6

Registered 2025-11-27 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2006-05-25 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2006-05-19 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 4

Registered 2006-05-16 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2006-05-12 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 3

Registered 2002-10-09 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2001-09-08 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2000-09-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE