SIGHT & SOUND SECURITY LIMITED

Company number 05761963 ·

Liquidation

11 charges registered · 4 outstanding

Charge 8

Registered 2025-04-14 Satisfied

Close Brothers Limited

Charge 7

Registered 2021-10-21 Satisfied

Aldermore Bank PLC

Charge 6

Registered 2012-12-13 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2012-12-12 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 5

Registered 2012-12-04 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 5

Registered 2012-11-30 Satisfied

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

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.. See image for full details.

Charge 4

Registered 2010-11-11 Outstanding

HSBC BANK PLC

LEGAL CHARGE

Charge 2

Registered 2010-05-28 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2010-05-27 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2010-03-22 Satisfied

Hsbc Bank PLC

F/H 11 north street ashford kent t/n K612214 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 1

Registered 2006-05-23 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS 'SECURITY TRUSTEE'

DEBENTURE