NEWPLAS LIMITED

A registered charge

Created on 24 Apr 2024

Delivered on 29 Apr 2024

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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Legal assignment

Created on 26 Jan 2012

Delivered on 27 Jan 2012

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due under the contract (the contract monies).

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 29 Sep 2011

Delivered on 01 Oct 2011

Status outstanding

Persons Entitled

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

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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Debenture

Created on 20 Sep 2011

Delivered on 21 Sep 2011

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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