SPAX PERFORMANCE LIMITED
Company number 03844341 · Monitor this company
12 charges registered · 5 outstanding
Charge 7
SHELL PENSION TRUST LIMITED
RENT DEPOSIT DEED
Charge 7
Shell Pension Trust Limited
£14,062.50 together with a sum equal to value added tax thereon see image for full details.
Charge 6
SHELL PENSIONS TRUST LIMITED
RENT DEPOSIT DEED
Charge 6
Shell Pensions Trust Limited
The amount standing to the credit of a seperate designated interest earning account being the deposit of £14,062.50. see the mortgage charge document for full details.
Charge 5
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS)
Charge 4
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 5
Hsbc Invoice Finance (UK) Limited (the Security Holder)
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Charge 4
Hsbc Invoice Finance (UK) Limited (the Security Holder)
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Charge 3
HSBC BANK PLC
DEBENTURE
Charge 3
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 1
NMB-HELLER LIMITED
FIXED AND FLOATING CHARGE