SUSSEX PLUMBING SUPPLIES LIMITED

Company number 04023736

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

Charge code 0402 3736 0005

• Created: 12 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0402 3736 0004

• Created: 27 September 2022
• Delivered: 29 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited as Security Trustee for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0402 3736 0003

• Created: 22 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Floating charge (all assets)

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 19 October 2021

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: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 19 October 2021

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…