NEOSS LIMITED registered charges and mortgages : Companies House Number 04120053

Charge 16

Registered 2026-03-12 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 15

Registered 2017-03-02 Outstanding

HSBC BANK PLC

Charge 14

Registered 2015-01-29 Satisfied

CLYDESDALE BANK PLC

Charge 13

Registered 2015-01-29 Satisfied

CLYDESDALE BANK PLC

Charge 12

Registered 2013-07-05 Satisfied

HSBC BANK PLC

Charge 11

Registered 2013-07-04 Satisfied

HSBC BANK PLC

Charge 10

Registered 2012-09-01 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 9

Registered 2012-06-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 8

Registered 2009-01-08 Satisfied

MEDTRONIC INC

DEBENTURE

Charge 7

Registered 2007-01-03 Satisfied

ST. MARTINS PROPERTY INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2004-07-31 Satisfied

ST. MARTINS PROPERTY INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2004-02-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 2003-07-19 Satisfied

ST MARTINS PROPERTY INVESTMENTS LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2001-11-09 Satisfied

PPG LAND LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2001-10-31 Satisfied

PPG LAND LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2001-08-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE