NEPTUNE IMPORT AND EXPORT LIMITED

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Mortgages and charges registered against this company

Bibby Financial Services Limited

Registration Date
11 October 2021
Charge number
4
Status
fully-satisfied
Source data

Reward Capital Limited

Registration Date
5 October 2021
Charge number
3
Status
fully-satisfied
Description
1. by way of first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by the borrower. 2. by way of first fixed charge, all present and future estates or interests of the borrower in or over any property. 3. a first fixed charge over the borrower's intellectual property (as defined by the debenture).
Source data

Hsbc Invoice Finance (UK) LTD

Registration Date
3 October 2019
Charge number
2
Status
fully-satisfied
Source data

HSBC BANK PLC

Registration Date
12 February 2009
Charge number
1
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
9 February 2009
Charge number
1
Status
fully-satisfied
Description
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.
Source data
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