R3 PRODUCTS LIMITED

Company number 07317808

• 11 charges registered: 10 outstanding, 1 satisfied, 0 part satisfied

Charge code 0731 7808 0011

• Created: 9 January 2015
• Delivered: 9 January 2015
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0731 7808 0010

• Created: 17 March 2014
• Delivered: 19 March 2014
• Status: Outstanding

Persons entitled

• Accelerating Growth Fund LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0731 7808 0009

• Created: 9 July 2013
• Delivered: 19 July 2013
• Status: Outstanding

Persons entitled

• Accelerating Growth Fund LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 22 February 2013
• Delivered: 11 March 2013
• Status: Outstanding

Persons entitled

• Iona Capital Limited as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 17 October 2012
• Delivered: 19 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 25 September 2012
• Delivered: 29 September 2012
• Status: Outstanding

Persons entitled

• Iona Capital Limited as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 6 August 2012
• Delivered: 7 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the company in…

Fixed charge on purchased debts which fail to vest

• Created: 15 May 2012
• Delivered: 17 May 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: 15 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 19 January 2015

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 14 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• David Maslen, Aleksander Janic, Nicholas Stalbow, Derek Eales, Andrew Gordon, Robert Zoet, Mark Fancett, Anne Marie Revell, Ocarina Investments Limited, Christopher Hunt, Neil Dawson

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…