Advanced company searchLink opens in new window

DEMOS CICLITIRA LIMITED

Company number 00525529

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0052 5529 0011

Satisfy charge 0052 5529 0011 on the Companies House WebFiling service

Created
26 April 2024
Delivered
30 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 5529 0010

Satisfy charge 0052 5529 0010 on the Companies House WebFiling service

Created
24 January 2024
Delivered
26 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 5529 0009

Satisfy charge 0052 5529 0009 on the Companies House WebFiling service

Created
24 June 2014
Delivered
26 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0052 5529 0008

Satisfy charge 0052 5529 0008 on the Companies House WebFiling service

Created
19 February 2014
Delivered
21 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
20 November 2012
Delivered
22 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
20 March 2006
Delivered
4 April 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 4 park drive braintree essex. With…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
6 February 2003
Delivered
7 February 2003
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 October 1999
Delivered
3 November 1999
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
22 October 1999
Delivered
27 October 1999
Status
Satisfied on 28 March 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property k/a 60 and 62 leman street london E1.. With…

Agreement

Created
19 August 1974
Delivered
2 September 1974
Status
Satisfied

Persons entitled

  • Guinness Mahon & Co LTD

Short particulars

The sum of £25,816.56 placed on guarantee deposit account…

Agreement

Created
26 July 1974
Delivered
2 August 1974
Status
Satisfied

Persons entitled

  • Guinness Mahon & Co LTD

Short particulars

The sum of £14,417.28 placed on guarantee deposit account…