SCREEN SOLUTIONS LIMITED
Company number 02795048 · Monitor this company
12 charges registered · 5 outstanding
Charge 9
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY TRUSTEE)
FLOATING CHARGE (ALL ASSETS)
Charge 9
Hsbc Invoice Finance (UK) Limited (the Security Trustee)
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 8
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 8
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreeemnt for the purchase of debts between the company and hsbc as more particularly described in schuedle 1 to the legal assignment ("the contract) and includes any discounting allowance as defined in the due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of the credit balance ("contract monies"). Clause 9 of the legal assignment states that the company must ensure the contract monies remain free from any mortgage, lien, charge, pledge, security or other interest affecting them other than the legal assignment in favour of the bank.
Charge 7
HSBC BANK PLC
DEBENTURE
Charge 6
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE
Charge 4
GRIFFIN CREDIT SERVICES LIMITED
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 4
Griffin Credit Services 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 the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Charge 3
LODESTONE PROPERTIES S.A.
RENT DEPOSIT DEED
Charge 2
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
Charge 2
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Charge 1
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE