INSTANT DESPATCH SERVICES LIMITED
Company number 04482914 · Monitor this company
15 charges registered · 8 outstanding
Charge 11
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Charge 10
Wedo Invoice Finance LTD
As a continuing security to secure the payment and performance as provided for in clause 2.1, the chargor with full title guarantee charges to the financier, by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 1.
Charge 9
Morgan Lloyd Trustees Limited as Trustee of Loop Logistics Pension Scheme, Dennis Shaw as Trustee of Loop Logistics Pension Scheme, Roy Garnham as Trustee of Loop Logistics Pension Scheme
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Charge 8
Finbiz Funding Limited
General fixed and floating charge over all assets of the company.
Charge 7
Praetura Invoice Finance Limited
Charge 6
Morgan Lloyd Trustees Limited as Trustee of Loop Logistics Pension Scheme
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Charge 5
DENNIS SHAW AS TRUSTEE OF THE LOOP LOGISTICS PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE LOOP LOGISTICS PENSION SCHEME
Charge 5
Morgan Lloyd Trustees Limited as Trustee of the Loop Logistics Pension Scheme
First fixed charge over registered trademark numbers 3347980 and 3348054.
Charge 4
Hsbc Asset Finance (UK) LTD
Assignment.
Charge 4
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
Charge 3
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 2
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 2
Hsbc Invoice Finance (UK) Limited (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 1
HSBC BANK PLC
DEBENTURE
Charge 1
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.