CONEX UNIVERSAL LIMITED

Company number 07563347

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0756 3347 0011

• Created: 16 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0756 3347 0010

• Created: 21 December 2016
• Delivered: 22 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0756 3347 0008

• Created: 12 June 2014
• Delivered: 16 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0756 3347 0007

• Created: 12 June 2014
• Delivered: 12 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A pledge over bank accounts…

Charge code 0756 3347 0006

• Created: 12 June 2014
• Delivered: 12 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A - pledge over bank account…

Charge code 0756 3347 0005

• Created: 12 June 2014
• Delivered: 12 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0756 3347 0004

• Created: 12 June 2014
• Delivered: 12 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0756 3347 0009

• Created: 9 June 2014
• Delivered: 26 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank Polska S.A.

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 5 January 2012
• Delivered: 13 January 2012
• Status: Satisfied on 3 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 4 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 3 March 2016

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 24 June 2011

Persons entitled

• Ibp Ipr Limited (In Administration), Ibp Conex Limited (in Administration), Conex Banninger Limited (in Administration), Cb Holdings Limited (in Administration), Allen Watson Graham and Mark Jeremy Orton

Short particulars

Fixed and floating charge over the undertaking and all…