SOLVENTIS LTD.

Company number 03366192 ·

Active

10 charges registered · 4 outstanding

Charge 6

Registered 2024-05-13 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 5

Registered 2019-02-28 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 5

Registered 2019-02-22 Satisfied

Hsbc Invoice Finance (UK) Limited

Charge 4

Registered 2010-07-21 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2010-07-16 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 3

Registered 2003-04-29 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2003-04-27 Satisfied

Hsbc Bank PLC

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 2

Registered 2003-01-24 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2003-01-23 Satisfied

Hsbc Invoice Finance (UK) LTD

By way of fixed equitable charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason.

Charge 1

Registered 1997-09-08 Satisfied

LOMBARD NORTH CENTRAL PLC

AIRCRAFT MORTGAGE