REBOUND ELECTRONICS (UK) LIMITED

Company number 02385838

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal assignment

• Created: 17 December 2012
• Delivered: 19 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 4 September 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 27 February 2012
• Delivered: 1 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 24 September 2011

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 7 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 24 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Us dollar deposit account number 78703511. the charge…

Deed of charge over credit balances

• Created: 15 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 3 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account, account no. 40457191. the charge…

All asset debenture deed

• Created: 30 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 12 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 2 November 2005

Persons entitled

• Venture Finance PLC

Short particulars

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

Debenture

• Created: 18 September 1989
• Delivered: 26 September 1989
• Status: Satisfied on 12 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…