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REFRESH UK LIMITED

Company number 03965055

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 June 2002
Delivered
14 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
19 March 2002
Delivered
20 March 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge over book debts

Created
11 July 2000
Delivered
20 July 2000
Status
Satisfied on 20 June 2002

Persons entitled

  • Capital Bank Cashflow Finance Limited

Short particulars

By way of first fixed charge, all discounted debts and the…