PROJECT SATURN 2023 LIMITED

Company number 01795491

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

Floating charge (all assets)

• Created: 6 July 2007
• Delivered: 10 July 2007
• Status: Satisfied on 19 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 6 July 2007
• Delivered: 10 July 2007
• Status: Satisfied on 19 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 25 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 19 January 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H bonham drive eurolink industrial estate sittingbourne…

Debenture

• Created: 25 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 19 January 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 June 1989
• Delivered: 13 June 1989
• Status: Satisfied on 20 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 June 1987
• Delivered: 23 June 1987
• Status: Satisfied on 6 November 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage. Fixed and floating charges over…