PAROTEC SOLUTIONS LIMITED

Company number 02344308 ·

Active

11 charges registered · 2 outstanding

Charge 9

Registered 2020-04-09 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 8

Registered 2020-04-03 Satisfied

Hsbc UK Bank PLC

A general pledge.

Charge 7

Registered 2011-10-06 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 7

Registered 2011-10-04 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 see image for full details.

Charge 6

Registered 2011-04-14 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 6

Registered 2011-04-12 Satisfied

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

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets plus see image for full details.

Charge 5

Registered 1998-05-20 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 4

Registered 1995-07-07 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1993-11-24 Satisfied

FIRST FIDELITY BANK NA

DEBENTURE

Charge 2

Registered 1993-11-24 Satisfied

FIRST FIDELITY BANK NA

SECURITY AGREEMENT

Charge 1

Registered 1990-01-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE