LIBRA SYSTEMS LIMITED

Company number 04793167 ·

Active

14 charges registered · 6 outstanding

Charge 9

Registered 2024-06-12 Outstanding

Lloyds Bank Commercial Finance Limited

Charge 8

Registered 2016-01-13 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 8

Registered 2016-01-13 Satisfied

Hsbc Asset Finance (UK) LTD

Assignment.

Charge 7

Registered 2011-05-11 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 7

Registered 2011-05-10 Satisfied

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

Registered 2011-04-13 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2011-04-11 Satisfied

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

Registered 2011-04-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 4

Registered 2011-04-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 5

Registered 2011-04-05 Satisfied

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

Registered 2011-04-05 Satisfied

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

Registered 2010-05-12 Satisfied

CLOSE INVOICE FINANCE LTD

DEBENTURE

Charge 2

Registered 2003-12-24 Satisfied

GMAC COMMERCIAL FINANCE PLC

COMPOSITE GUARANTEE & DEBENTURE

Charge 1

Registered 2003-11-05 Satisfied

ANGLO IRISH BANK CORPORATION PLC

CHATTEL MORTGAGE