LESSER & PAVEY LTD.

Company number 00998771

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0099 8771 0011

• Created: 9 January 2024
• Delivered: 15 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0099 8771 0010

• Created: 17 October 2016
• Delivered: 19 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0099 8771 0009

• Created: 12 October 2015
• Delivered: 12 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0099 8771 0008

• Created: 9 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0099 8771 0007

• Created: 6 July 2015
• Delivered: 6 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0099 8771 0006

• Created: 6 July 2015
• Delivered: 6 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

All assets debenture

• Created: 28 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 19 January 2016

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 27 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 22 July 2013

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 19 January 2016

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 11 May 2022

Persons entitled

• Ronald Frank Pavey

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 2 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…