OLDDUCK5 LTD

Mortgages and charges registered against this company

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Registration Date
12 October 2017
Charge number
7
Status
unknown

THORN LIGHTING LIMITED

Registration Date
17 November 2011
Charge number
6
Status
unknown
Description
DEED OF RENTY DEPOSIT

HSBC BANK PLC

Registration Date
11 July 2008
Charge number
5
Status
unknown
Description
LEGAL ASSIGNMENT

Hsbc Bank PLC

Registration Date
8 July 2008
Charge number
5
Status
fully-satisfied
Description
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts as more particularly described in schedule 1 to the legal assignment (the contract) and includes any discounting allowance, see image for full details.
Source data

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

Registration Date
6 December 2006
Charge number
3
Status
unknown
Description
FLOATING CHARGE (ALL ASSETS)

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

Registration Date
6 December 2006
Charge number
4
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Hsbc Invoice Finance (UK) LTD (the Security Holder)

Registration Date
4 December 2006
Charge number
4
Status
fully-satisfied
Description
By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement.
Source data

Hsbc Invoice Finance (UK) LTD (the Security Holder)

Registration Date
4 December 2006
Charge number
3
Status
fully-satisfied
Description
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.
Source data

MOUNT EDEN LAND LIMITED

Registration Date
23 June 2006
Charge number
2
Status
unknown
Description
RENT DEPOSIT DEED

HSBC BANK PLC

Registration Date
3 November 2004
Charge number
1
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
1 November 2004
Charge number
1
Status
fully-satisfied
Description
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Source data

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