SPELTECH LIMITED

Company number 04330377 ·

Active

8 charges registered · 4 outstanding

Charge 5

Registered 2022-04-08 Outstanding

Barclays Security Trustee Limited

Charge 4

Registered 2022-03-30 Outstanding

Barclays Security Trustee Limited

Charge 3

Registered 2012-03-01 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 3

Registered 2012-02-28 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 2

Registered 2008-10-14 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2008-10-10 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 1

Registered 2008-07-12 Partially released

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

Registered 2008-07-11 Satisfied

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.