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MILLARD'S CLEANING SERVICES LIMITED

Company number 00428626

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0042 8626 0006

Satisfy charge 0042 8626 0006 on the Companies House WebFiling service

Created
23 September 2020
Delivered
28 September 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0042 8626 0005

Satisfy charge 0042 8626 0005 on the Companies House WebFiling service

Created
10 July 2019
Delivered
10 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0042 8626 0004

Satisfy charge 0042 8626 0004 on the Companies House WebFiling service

Created
10 July 2019
Delivered
10 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0042 8626 0003

Satisfy charge 0042 8626 0003 on the Companies House WebFiling service

Created
24 May 2019
Delivered
11 June 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
20 April 1998
Delivered
28 April 1998
Status
Satisfied on 8 June 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Created
18 March 1988
Delivered
23 March 1988
Status
Satisfied on 13 June 1996

Persons entitled

  • Gascoyne Holdings Limited

Short particulars

£6,500 together with additional sums payable under the deed.