SUPREME IMPORTS LTD

Company number 05292196

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

Created
7 January 2010
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Created
8 December 2009
Delivered
9 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
24 November 2009
Delivered
26 November 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Deposit agreement to secure own liabilities

Created
23 January 2008
Delivered
8 February 2008
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
23 January 2008
Delivered
8 February 2008
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
31 August 2007
Delivered
8 September 2007
Status
Satisfied on 25 August 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…