NEWMARK TECHNOLOGY LIMITED

Company number 03027504

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 25 November 2011
• Delivered: 10 December 2011
• Status: Satisfied on 8 March 2017

Persons entitled

• Bahia Assets Inc

Short particulars

All the assets property and undertaking for the time being.

Legal assignment

• Created: 14 September 2010
• Delivered: 16 September 2010
• Status: Satisfied on 4 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Floating charge (all assets)

• Created: 6 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 19 April 2017

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 6 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 19 April 2017

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 1 February 2006
• Delivered: 3 February 2006
• Status: Satisfied on 2 November 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• R.K. Harrison & Co., Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 17 August 2002

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 19 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 7 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 1996
• Delivered: 19 September 1996
• Status: Satisfied on 19 October 2001

Persons entitled

• R.K. Harrison & Co Limited

Short particulars

Property undertaking and assets.

Single debenture

• Created: 22 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 7 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…