PAR ENGINEERING (MK) LIMITED

Company number 03756632 ·

Active

10 charges registered · 5 outstanding

Charge 6

Registered 2026-02-02 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2024-04-29 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 4

Registered 2010-11-11 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2010-11-08 Satisfied

Hsbc Bank PLC

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.

Charge 3

Registered 2010-04-08 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 3

Registered 2010-04-06 Satisfied

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

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.

Charge 2

Registered 2005-10-05 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2005-10-04 Satisfied

Hsbc Invoice Finance (UK) Limited

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.

Charge 1

Registered 2002-01-29 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2002-01-15 Satisfied

Hsbc Bank PLC

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.