WES ENGINEERING SOLUTIONS LIMITED

Company number 02502119 ·

Active

10 charges registered · 4 outstanding

Charge 7

Registered 2013-02-16 Outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

ASSIGNMENT

Charge 6

Registered 2009-05-08 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2009-05-07 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under CONDITION13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance. See image for full details.

Charge 5

Registered 2006-12-09 Satisfied

SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY

DEBENTURE AND DEED OF POSTPONEMENT

Charge 4

Registered 2006-09-14 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2006-09-13 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 3

Registered 2006-08-31 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2006-08-30 Satisfied

Hsbc Invoice Finance (UK) LTD (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 2

Registered 2001-04-30 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 2000-05-16 Satisfied

BARCLAYS BANK PLC

DEBENTURE