MONARCH ACOUSTICS LIMITED

Company number 02175879

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0217 5879 0010

• Created: 18 March 2024
• Delivered: 21 March 2024
• Status: Satisfied on 25 April 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0217 5879 0009

• Created: 13 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0217 5879 0008

• Created: 10 May 2023
• Delivered: 12 May 2023
• Status: Outstanding

Persons entitled

• Meif Esem Debt LP Acting by Its General Partner Maven Meif (Em) Gp (One) Limited

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

• Created: 22 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 4 April 2023

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 22 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 4 April 2023

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment of contract monies

• Created: 22 February 2013
• Delivered: 26 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 22 February 2013
• Delivered: 23 February 2013
• Status: Satisfied on 4 April 2023

Persons entitled

• Trevor Andrew Harrhy

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2013
• Delivered: 26 January 2013
• Status: Satisfied on 26 March 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 5 March 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 26 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…