SHORTERM LIMITED registered charges and mortgages : Companies House Number 01064271

Charge 18

Registered 2026-03-06 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 17

Registered 2026-02-20 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 16

Registered 2025-04-22 Outstanding

Hsbc Invoice Finance (UK) LTD

Charge 15

Registered 2021-12-14 Outstanding

Growth Capital Partners Nominees Limited as Security Trustee

Charge 14

Registered 2016-11-23 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 13

Registered 2016-11-21 Outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY TRUSTEE

Charge 12

Registered 2013-04-25 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 11

Registered 2009-10-20 Satisfied

EUROFACTOR (UK) LIMITED

ALL ASSETS DEBENTURE

Charge 10

Registered 2008-10-15 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 9

Registered 2003-08-13 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

BOOK DEBTS DEBENTURE

Charge 8

Registered 2003-08-13 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 7

Registered 2002-05-20 Satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

DEBENTURE

Charge 6

Registered 1999-02-23 Satisfied

CREDIT AGRICOLE INDOSUEZ

GUARANTEE & DEBENTURE

Charge 5

Registered 1996-02-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1990-07-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1990-07-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1990-06-20 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 1988-03-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE