CITY ELECTRICAL FACTORS LIMITED

Company number 00336408

• 18 charges registered: 11 outstanding, 7 satisfied, 0 part satisfied

Charge code 0033 6408 0018

• Created: 27 August 2024
• Delivered: 3 September 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

All and whole the subjects at lnveralmond industrial…

Charge code 0033 6408 0017

• Created: 13 August 2024
• Delivered: 14 August 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

All the property known as unit no. 10 ravenhill business…

Charge code 0033 6408 0016

• Created: 1 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0033 6408 0015

• Created: 1 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties

Brief description

The freehold known as unit 1 - 2, quaker court, grey eagle…

Charge code 0033 6408 0014

• Created: 7 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Clause 2.1(a)(viii) of the supplemental debenture creates a…

Charge code 0033 6408 0013

• Created: 10 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trademark "cef" with number 1037375. for further details of…

Charge code 0033 6408 0012

• Created: 7 January 2022
• Delivered: 8 January 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0033 6408 0011

• Created: 23 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trademark cef with registration number 1037375 and others -…

Charge code 0033 6408 0010

• Created: 14 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 1 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0033 6408 0009

• Created: 14 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 1 November 2021

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 22 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Carlisle Group Limited

Short particulars

The company's interest in the rent deposit account and the…

An omnibus guarantee and set-off agreement

• Created: 4 May 2011
• Delivered: 6 May 2011
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 29/06/2006 and

• Created: 6 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 29 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit deed

• Created: 21 March 2006
• Delivered: 28 March 2006
• Status: Outstanding

Persons entitled

• The Hanover Trustee Company Limited, Costas Karavias, Paraskevoula Karavias and Anthony Leonarddaltrey

Short particulars

The sum of £20,625.00.

Rent deposit deed

• Created: 17 April 1998
• Delivered: 21 April 1998
• Status: Outstanding

Persons entitled

• Royale Carpets (East Anglia) Limited

Short particulars

The interest and all sums from time to time in a deposit…

Guarantee & debenture

• Created: 12 June 1987
• Delivered: 2 July 1987
• Status: Satisfied on 29 January 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book & other debts. Floating charge over…

Charge

• Created: 4 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 29 January 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…