TRADE PAINTS LIMITED

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 18 Apr 2018 · 011753880010

Rbs Invoice Finance Limited

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

Created 12 Aug 2011

Hsbc Invoice Finance (UK) LTD (the Security Trustee)

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.

Created 12 Oct 2010

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.

Created 2 Mar 2010

Midland Bank PLC

F/H property k/a 55 high street hastings. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 17 Nov 1997

Midland 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.

Created 16 Sep 1997

Lloyds 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.

Created 12 Aug 1996

Griffin Factors Limited

Fixed equitable charge 1) all book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation ............. see the mortgage charge document for full details.

Created 21 Nov 1995

National Westminster Bank PLC

55 high street, hastings east sussex t/n ht 20969 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 12 Jun 1987

Boston Financial Company Limited

All sums due and owing to the company whether on account of its trading or otherwise (for full details see doc M27).

Created 17 Feb 1986