HCL FINANCE LIMITED

Company number 06274276

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

Charge code 0627 4276 0006

• Created: 25 October 2018
• Delivered: 1 November 2018
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Not applicable…

Charge code 0627 4276 0005

• Created: 6 June 2017
• Delivered: 9 June 2017
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0627 4276 0004

• Created: 29 April 2016
• Delivered: 8 May 2016
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0627 4276 0003

• Created: 2 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 12 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 25 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 November 2008
• Delivered: 11 November 2008
• Status: Satisfied on 23 October 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…