PROJECTSUCCESSFOUR LTD

Company number 04142167

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0414 2167 0008

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 15 November 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 2167 0007

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 15 November 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0414 2167 0006

• Created: 16 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 15 November 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 2167 0005

• Created: 1 August 2014
• Delivered: 6 August 2014
• Status: Satisfied on 28 May 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 May 2012
• Delivered: 9 May 2012
• Status: Satisfied on 12 October 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 12 December 2012

Persons entitled

• Ge Capital Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 12 October 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

• Created: 3 November 2003
• Delivered: 5 November 2003
• Status: Satisfied on 12 December 2012

Persons entitled

• Eurofactor (UK) Limited

Short particulars

By way of fixed and floating charge all assets.