SECURITY SUPPLIES LIMITED
Company number 04043683 · Monitor this company
17 charges registered · 8 outstanding
Charge 10
Aib Commercial Finance Limited
Charge 9
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
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 7
HSBC BANK PLC
Charge 7
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
JP MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED
DEPOSIT DEED
Charge 6
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
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 5
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
DHL EXPRESS (UK) LIMITED
RENTAL DEPOSIT DEED
Charge 4
Dhl Express (UK) Limited
The sum of £4582.00 see image for full details.
Charge 3
HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS)
Charge 3
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
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 2
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
HSBC BANK PLC
DEBENTURE
Charge 1
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.