ASSIST HYGIENE PRODUCTS LTD

Company number 05838429

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0583 8429 0008

• Created: 26 April 2019
• Delivered: 16 May 2019
• Status: Outstanding

Persons entitled

• Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)

Brief description

Contains fixed charge…

Charge code 0583 8429 0007

• Created: 21 June 2017
• Delivered: 21 June 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

• Created: 12 February 2013
• Delivered: 13 February 2013
• Status: Satisfied on 23 March 2020

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 29 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 22 February 2011

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 11 February 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 25 October 2012

Persons entitled

• State Securities PLC

Short particulars

By way of floating charge all assets and undertaking of the…

Debenture

• Created: 17 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 22 January 2010

Persons entitled

• Close Invoice Finance Limited
• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…