HI-SPEC FACILITIES SERVICES LTD

Company number 04373379

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

Charge code 0437 3379 0009

• Created: 7 March 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 29 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 28 December 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 20 schooner park crossways business park dartford kent…

Debenture

• Created: 20 September 2010
• Delivered: 28 September 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trust deposit deed

• Created: 7 June 2010
• Delivered: 8 June 2010
• Status: Satisfied on 18 September 2013

Persons entitled

• Zurich Insurance PLC

Short particulars

Sums held from time to time in a/no 21013263.

Trust deposit deed

• Created: 8 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 18 February 2010

Persons entitled

• Zurich Gsg Limited

Short particulars

Sums held from time to time standing in account number…

Deposit deed

• Created: 12 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 3 February 2010

Persons entitled

• V&J Perara Limited

Short particulars

£3,525.00 and all sums from time to time standing to the…

Debenture

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 3 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 3 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy with policy number LO190480912DB effected with…

Assignment of life policy

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 3 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy number LO195260912 effected with legal &…