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S.A. PARTNERS LLP

Company number OC308491

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Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
22 May 2012
Delivered
24 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
30 March 2012
Delivered
4 April 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…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
30 March 2012
Delivered
4 April 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…

Debenture

Created
23 August 2010
Delivered
3 September 2010
Status
Satisfied on 20 March 2013

Persons entitled

  • Finance Wales Investments (6) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
16 August 2010
Delivered
19 August 2010
Status
Satisfied on 20 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…