MILSPARES LIMITED

Company number 04946135

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0494 6135 0008

• Created: 16 April 2019
• Delivered: 16 April 2019
• Status: Satisfied on 18 June 2019

Persons entitled

• Working Capital Partners Limited

Brief description

Debenture all monies due or to become due from the company…

Charge code 0494 6135 0007

• Created: 16 May 2018
• Delivered: 17 May 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Easy Invoice Finance Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0494 6135 0006

• Created: 16 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0494 6135 0005

• Created: 20 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 6 February 2018

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 November 2012
• Delivered: 29 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 23 October 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 October 2010
• Delivered: 12 October 2010
• Status: Satisfied on 23 October 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 25 September 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…