YESSS (B) ELECTRICAL LTD

Company number 07650325

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0765 0325 0010

• Created: 13 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0765 0325 0008

• Created: 10 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Corporate Trustee (UK) Limited

Brief description

Contains fixed charge…

Charge code 0765 0325 0007

• Created: 6 May 2016
• Delivered: 20 May 2016
• Status: Satisfied on 14 October 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0765 0325 0006

• Created: 6 May 2016
• Delivered: 20 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0765 0325 0005

• Created: 14 January 2016
• Delivered: 15 January 2016
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0765 0325 0004

• Created: 16 May 2014
• Delivered: 19 May 2014
• Status: Satisfied on 24 April 2018

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

As more particularly described in clause 2 of the…

All assets debenture

• Created: 28 March 2013
• Delivered: 3 April 2013
• Status: Satisfied on 3 June 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 3 June 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 3 June 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…