SECURITY SUPPLIES LIMITED

Company number 04043683 ·

Active

17 charges registered · 8 outstanding

Charge 10

Registered 2026-08-04 Outstanding

Aib Commercial Finance Limited

Charge 9

Registered 2025-09-26 Satisfied

Allied Irish Banks, P.L.C

Unit 5, fulcrum 4, solent way, whiteley, fareham (PO15 7FT) (registered title number HP722517) as more particularly described in a lease dated 30 november 2009 and made between allied developments limited (as landlord) and christopher paul davis and sarah davis (as tenant).

Charge 8

Registered 2024-01-05 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2016-09-26 Outstanding

HSBC BANK PLC

Charge 7

Registered 2016-09-26 Satisfied

Hsbc Bank PLC

The leasehold property known as unit 5 fulcrum 4 solent way whiteley segensworth hampshire registered at hm land registry with title number HP722517.

Charge 6

Registered 2012-02-16 Outstanding

JP MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED

DEPOSIT DEED

Charge 6

Registered 2012-02-10 Satisfied

Jp Morgan Trustee and Depositary Company Limited

First fixed charge all its interest in the account and the deposit balance see image for full details.

Charge 5

Registered 2011-11-25 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 5

Registered 2011-11-23 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 4

Registered 2010-05-01 Outstanding

DHL EXPRESS (UK) LIMITED

RENTAL DEPOSIT DEED

Charge 4

Registered 2010-04-15 Satisfied

Dhl Express (UK) Limited

The sum of £4582.00 see image for full details.

Charge 3

Registered 2005-09-10 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 3

Registered 2005-09-09 Satisfied

Hsbc Invoice Finance (UK) Limited (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 2004-07-28 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2004-07-27 Satisfied

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

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 2003-12-05 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2003-11-27 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.