COMMSRESOURCES LIMITED

Company number 02630522

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0263 0522 0017

• Created: 12 April 2017
• Delivered: 18 April 2017
• Status: Satisfied on 6 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0263 0522 0016

• Created: 20 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 6 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Legal assignment

• Created: 17 January 2012
• Delivered: 27 January 2012
• Status: Satisfied on 6 November 2020

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: 13 January 2012
• Delivered: 17 January 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…

Composite debenture

• Created: 4 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 6 November 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 29 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 9 February 2012

Persons entitled

• Bank Od Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 11 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 7 August 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 11 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 12 October 1999
• Delivered: 16 October 1999
• Status: Satisfied on 30 November 2006

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 17 July 1998
• Delivered: 25 July 1998
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Fixed charge on factored debts and a floating charge on the receipts of other debts

• Created: 14 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 30 November 2006

Persons entitled

• Bny International Limited

Short particulars

All debts the subject of a factoring agreement that fail to…

Deposit agreement

• Created: 18 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

All deposits present and future of the company into the…

Debenture

• Created: 18 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 9 February 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 14 January 1994

Persons entitled

• Anpal Finance Limited

Short particulars

Fixed equitable charge all the debts the subject of a…

Fixed and floating charge

• Created: 11 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 9 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on book debts & other debts owing to the…