SPELTECH LIMITED
Company number 04330377 · Monitor this company
8 charges registered · 4 outstanding
Charge 5
Barclays Security Trustee Limited
Charge 4
Barclays Security Trustee Limited
Charge 3
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 3
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 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 1
HSBC BANK PLC
LEGAL MORTGAGE
- Status as filed
- PART of the property or undertaking has been released and no longer forms part of the charge
Charge 1
Hsbc Bank PLC
F/H three firs foxley lane binfield berkshire; 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.