ACCESSORY BITS LIMITED

Company number 04882698 ·

Active

16 charges registered · 9 outstanding

Charge 10

Registered 2024-08-19 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 9

Registered 2022-05-10 Satisfied

Hsbc UK Bank PLC

A general pledge.

Charge 8

Registered 2018-05-16 Outstanding

FORESIGHT VCT PLC

Charge 7

Registered 2018-05-09 Outstanding

HSBC BANK PLC

Charge 7

Registered 2018-05-03 Satisfied

Hsbc Bank PLC

Charge 6

Registered 2015-12-04 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 5

Registered 2015-09-14 Outstanding

HSBC BANK PLC

Charge 4

Registered 2015-09-11 Outstanding

FORESIGHT VCT PLC (SECURITY AGENT)

Charge 5

Registered 2015-09-09 Satisfied

Hsbc Bank PLC

Charge 4

Registered 2015-09-09 Satisfied

Foresight Vct PLC (Security Agent)

Charge 3

Registered 2012-04-26 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 3

Registered 2012-04-24 Satisfied

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.

Charge 2

Registered 2012-04-20 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 2

Registered 2012-04-13 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 1

Registered 2003-09-24 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2003-09-22 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.