ICON BOOKS LTD.

Company number 02652196

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0265 2196 0004

• Created: 9 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 28 April 2008
• Delivered: 13 May 2008
• Status: Satisfied on 29 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 22 March 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 February 1993
• Delivered: 15 February 1993
• Status: Satisfied on 22 March 2022

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…