THAMES MATERIALS LIMITED
Company number 03045533 · Monitor this company
16 charges registered · 8 outstanding
Charge 9
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
ASSIGNMENT
Charge 9
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of dents as defined within the assigment together with any interests costs & discounting allowances due under the agreement inclduing all provisions but only in relation to that credit balance.
Charge 8
HSBC BANK PLC
LEGAL MORTGAGE
Charge 8
Hsbc Bank PLC
F/H property k/a land and buildings on the south east side of park avenue southall t/no AGL185140 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 7
HSBC BANK PLC
LEGAL MORTGAGE
Charge 7
Hsbc Bank PLC
F/H property k/a 4 sarum complex salisbury road uxbridge 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 6
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 6
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 5
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 4
HSBC BANK PLC
LEGAL MORTGAGE
Charge 4
Hsbc Bank PLC
F/H land and buildings on the south east of park avenue southall t/n AGL185140 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.
Charge 3
BRB (RESIDUARY) LIMITED
TRANSFER
Charge 3
Brb (Residuary) Limited
Land at park avenue, southall.
Charge 2
CLYDESDALE BANK ASSET FINANCE LTD
AIRCRAFT MORTGAGE
Charge 1
HSBC BANK PLC
DEBENTURE
Charge 1
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.