EXPRESS CIRCUITS LIMITED

Hsbc UK Bank PLC

A legal assignment of contract monies.

Created 25 Mar 2024 · 024657720010

Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interests, costs & discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.

Created 22 Mar 2012

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

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 10 Nov 2010

Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

The equipment. Print room circuit automation DP1500 double sided vertical auto screen printer DP10-15-01 serial no. Dp-1500-51047R (2002). 3 x kippax manual screen printing machines serial nos. 1987CPLD (1995) 2041CPLD (2005) 1651CPLD0A (no age) assumed 1995. dynachem uvex uv curing system with associated extration and plate stacker serial no. 21801247 (1990 est.) (for further details of the equipment charged please refer to the form MG01) see image for full details.

Created 1 Nov 2010

Hsbc Bank PLC

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.

Created 1 Nov 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 1 Nov 2010

Lloyds Tsb Commercial Finance Limited

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 see image for full details.

Created 9 Oct 2009

Forward Trust Limited

All and singular the chattels plant machinery and things described in in the schedule hereto or any part thereof.schedule:one new schmoll maschinen drilling and routing machine,serial no:941374.

Created 5 Aug 1994

Barclays Bank PLC

The machinery identified in the "schedule of mortgaged property" - see form 395 for full details.

Created 8 Jan 1991

Barclays 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 6 Sep 1990