SERVLITE U.K. LIMITED

Company number 02631082 ·

Liquidation

12 charges registered · 7 outstanding

Charge 9

Registered 2022-03-22 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 8

Registered 2021-11-26 Outstanding

Hsbc Invoice Finance (UK) LTD

Charge 7

Registered 2021-10-13 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2021-10-13 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 5

Registered 2006-09-09 Outstanding

AARON PROPERTY MANAGEMENT CO LIMITED

DEBENTURE

Charge 5

Registered 2006-09-06 Satisfied

Aaron Property Management Co Limited

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.

Charge 4

Registered 2006-08-11 Satisfied

AARON MANAGEMENT SERVICES LIMITED

DEBENTURE

Charge 3

Registered 2003-09-06 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 3

Registered 2003-09-05 Satisfied

The Royal Bank of Scotland Commercial Services Limited

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. See the mortgage charge document for full details.

Charge 2

Registered 1995-03-08 Satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL

DEED OF GUARANTEE

Charge 1

Registered 1992-04-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1992-03-31 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.