CARLAC LIMITED

Company number 00955511

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0095 5511 0014

• Created: 25 January 2024
• Delivered: 29 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0095 5511 0013

• Created: 5 October 2020
• Delivered: 6 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0095 5511 0012

• Created: 17 August 2015
• Delivered: 18 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0095 5511 0011

• Created: 14 August 2015
• Delivered: 14 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0095 5511 0010

• Created: 21 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 14 August 2015

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite all assets guarantee and debenture

• Created: 25 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• G E Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment by way of security of non-vesting debts

• Created: 13 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 17 June 2014

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

All rights title and interest in and to all debts purchased…

Debenture

• Created: 7 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 1 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

• Created: 4 September 1998
• Delivered: 5 September 1998
• Status: Satisfied on 4 November 2011

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all our book and other debts…

Credit agreement

• Created: 29 July 1993
• Delivered: 18 August 1993
• Status: Satisfied on 5 November 2011

Persons entitled

• Close Brothers Limited.

Short particulars

All right title and interest in and to all sums payable…

Single debenture

• Created: 7 April 1986
• Delivered: 18 March 1986
• Status: Satisfied on 1 September 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 7 March 1986
• Delivered: 14 March 1986
• Status: Satisfied on 1 September 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & buildings on the north side of water lane halifax…

Was registered pursunt to an order of court dated 24/6/82

• Created: 11 June 1981
• Delivered: 1 July 1982
• Status: Satisfied on 1 September 2012

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H part of victoria mills, sovereign street leeds, west…

Single debenture

• Created: 29 September 1980
• Delivered: 1 October 1980
• Status: Satisfied on 1 September 2012

Persons entitled

• Lloyds Bank LTD

Short particulars

A fixed and floating charge over the undertaking and all…