SUPREMO LIMITED

Company number 06295085

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0629 5085 0006

• Created: 8 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

• Created: 7 November 2012
• Delivered: 9 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 18 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 11 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 11 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 3 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 18 August 2012

Persons entitled

• Cooperatieve Rabobank Enschede - Haaksbergen U.A.

Short particulars

Fixed and floating charge over the undertaking and all…