OUT 'N' ABOUT A.T.P. LTD

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Mortgages and charges registered against this company

Andrew Malcolm Fensom

Registration Date
6 October 2022
Charge number
6
Status
outstanding
Source data

Shawbrook Bank Limited

Registration Date
6 October 2022
Charge number
5
Status
outstanding
Source data

HSBC BANK PLC

Registration Date
5 May 2011
Charge number
4
Status
unknown
Description
LEGAL ASSIGNMENT

Hsbc Bank PLC

Registration Date
4 May 2011
Charge number
4
Status
fully-satisfied
Description
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.
Source data

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

Registration Date
13 June 2007
Charge number
3
Status
unknown
Description
FLOATING CHARGE (ALL ASSETS)

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

Registration Date
8 June 2007
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

HSBC INVOICE FINANCE (UK) LTD

Registration Date
11 February 2005
Charge number
2
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Hsbc Invoice Finance (UK) LTD

Registration Date
10 February 2005
Charge number
2
Status
fully-satisfied
Description
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.
Source data

HSBC BANK PLC

Registration Date
12 July 2002
Charge number
1
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
5 July 2002
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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