LIBRA SYSTEMS LIMITED
Company number 04793167 · Monitor this company
14 charges registered · 6 outstanding
Charge 9
Lloyds Bank Commercial Finance Limited
Charge 8
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
Charge 8
Hsbc Asset Finance (UK) LTD
Assignment.
Charge 7
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 7
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.
Charge 6
HSBC BANK PLC
DEBENTURE
Charge 6
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 see image for full details.
Charge 5
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS)
Charge 4
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 5
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Charge 4
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Charge 3
CLOSE INVOICE FINANCE LTD
DEBENTURE
Charge 2
GMAC COMMERCIAL FINANCE PLC
COMPOSITE GUARANTEE & DEBENTURE
Charge 1
ANGLO IRISH BANK CORPORATION PLC
CHATTEL MORTGAGE