SHEPLEY SPRING LIMITED

Company number 03222399 ·

Active

8 charges registered · 3 outstanding

Charge 8

Registered 2024-07-08 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2011-10-27 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2011-08-13 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 5

Registered 2011-08-13 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2011-04-09 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2010-05-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 2008-07-26 Satisfied

THE TRUSTEES OF THE PENMOOR UK LIMITED (EPP) RETIREMENT BENEFITS SCHEME C/O IPM TRUSTEES LIMITED

DEBENTURE

Charge 1

Registered 2000-03-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE BY THE COMPANY AND PENMOOR UK LIMITED