CONTACT (ORIGINATORS) LIMITED

Company number 02695923

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0269 5923 0015

• Created: 13 May 2019
• Delivered: 15 May 2019
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0269 5923 0014

• Created: 31 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 28 February 2013
• Delivered: 8 March 2013
• Status: Satisfied on 10 May 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 10 May 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

L/H land k/a unit 2 milton court horsefield way bredbury…

Legal mortgage

• Created: 10 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 26 May 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 2-3 milton court, horsefield way, bredbury park…

Legal mortgage

• Created: 10 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 26 May 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 2, milton court, horsefield way, bredbury, stockport…

Legal assignment

• Created: 1 July 2010
• Delivered: 3 July 2010
• Status: Satisfied on 26 May 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 21 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 9 November 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 26 May 2016

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: 16 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 26 May 2016

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 3 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 17 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a richmond house horsfield way bredbury…

Legal mortgage

• Created: 23 February 1995
• Delivered: 28 February 1995
• Status: Satisfied on 17 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a 3 milton court horsefield way bredbury…

Mortgage debenture

• Created: 24 January 1995
• Delivered: 31 January 1995
• Status: Satisfied on 17 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 17 August 1993
• Delivered: 27 August 1993
• Status: Satisfied on 25 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 milton court bredbury industrial park bredbury…

Debenture

• Created: 8 July 1992
• Delivered: 20 July 1992
• Status: Satisfied on 25 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…