NABCO DIRECT LIMITED

Company number 04726542

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

Charge code 0472 6542 0009

• Created: 22 September 2022
• Delivered: 29 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0472 6542 0008

• Created: 13 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0472 6542 0007

• Created: 31 July 2019
• Delivered: 31 July 2019
• Status: Satisfied on 20 October 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0472 6542 0006

• Created: 13 April 2016
• Delivered: 13 April 2016
• Status: Satisfied on 26 May 2016

Persons entitled

• Ultimate Trade Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0472 6542 0005

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 16 June 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0472 6542 0004

• Created: 16 June 2015
• Delivered: 30 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Legal assignment

• Created: 28 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 26 May 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 24 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 25 May 2016

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 2 March 2011
• Delivered: 4 March 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…