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OFFICE TEST LTD

Company number 05418176

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

Charge code 0541 8176 0005

Satisfy charge 0541 8176 0005 on the Companies House WebFiling service

Created
14 March 2024
Delivered
4 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 June 2011
Delivered
16 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
11 May 2011
Delivered
13 May 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
1 April 2011
Delivered
5 April 2011
Status
Outstanding

Persons entitled

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

Short particulars

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

All assets debenture

Created
20 December 2005
Delivered
4 January 2006
Status
Satisfied on 27 May 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…