BLUE SKIES HOLDINGS LIMITED

Company number 04049445

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0404 9445 0011

• Created: 12 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0404 9445 0010

• Created: 3 January 2019
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0404 9445 0009

• Created: 6 December 2018
• Delivered: 6 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0404 9445 0008

• Created: 5 December 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0404 9445 0007

• Created: 27 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 3 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0404 9445 0006

• Created: 17 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 3 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 1 June 2010
• Delivered: 3 June 2010
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 17 June 2015

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: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 17 June 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 26 July 2006
• Delivered: 28 July 2006
• Status: Outstanding

Persons entitled

• Mark and Ruth Adams

Short particulars

All monies placed in the deposit account. See the mortgage…

Debenture

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…