CON-LLOYD LIMITED

Company number 00193555

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

Debenture

• Created: 12 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 21 December 2020

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 21 December 2020

Persons entitled

• Meloline Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 21 December 2020

Persons entitled

• Realty Estates Limited

Short particulars

The rent deposit. See the mortgage charge document for full…

Charge

• Created: 27 February 2007
• Delivered: 20 March 2007
• Status: Satisfied on 21 December 2020

Persons entitled

• Meloline Limited

Short particulars

All monies held now or in the future pursuant to and on the…

Debenture

• Created: 26 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 21 December 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 3 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over the goodwill and uncalled capital…

Fixed and floating charge

• Created: 26 March 1985
• Delivered: 28 March 1985
• Status: Satisfied on 3 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts due owing or…

Debenture

• Created: 6 November 1984
• Delivered: 13 November 1984
• Status: Satisfied on 12 December 2006

Persons entitled

• Constantine International Services Limited.

Short particulars

Floating charge over the undertaking and all property and…