SIGHT & SOUND SECURITY LIMITED
Company number 05761963 · Monitor this company
11 charges registered · 4 outstanding
Charge 8
Close Brothers Limited
Charge 7
Aldermore Bank PLC
Charge 6
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 6
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
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 5
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
HSBC BANK PLC
LEGAL CHARGE
Charge 2
HSBC BANK PLC
DEBENTURE
Charge 2
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
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
BIBBY FINANCIAL SERVICES LIMITED AS 'SECURITY TRUSTEE'
DEBENTURE