CompaniesInTheUK

LWS INTERIOR SOLUTIONS LTD

Company number 04015318 ·

Voluntary Arrangement

9 charges registered · 6 outstanding

Charge 9

Registered 2020-08-10 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 8

Registered 2019-04-24 Outstanding

HSBC UK BANK PLC

Charge 7

Registered 2018-12-11 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 6

Registered 2018-11-14 Outstanding

HSBC UK BANK PLC

Charge 5

Registered 2016-12-07 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 4

Registered 2016-07-28 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 3

Registered 2013-03-01 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 2

Registered 2012-11-07 Satisfied

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 1

Registered 2000-07-26 Satisfied

HSBC BANK PLC

DEBENTURE