CHARCROFT ELECTRONICS LIMITED

Company number 01181853

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0118 1853 0005

• Created: 24 January 2023
• Delivered: 25 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0118 1853 0004

• Created: 12 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 13 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Fixed charge an book debts

• Created: 26 July 1988
• Delivered: 26 July 1988
• Status: Satisfied on 13 November 2009

Persons entitled

• H & H Factors Limited

Short particulars

All monies due under factoring agreements specifically…

Debenture

• Created: 18 July 1978
• Delivered: 21 July 1978
• Status: Satisfied on 13 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Goodwill & book debts with all buildings fixtures fixed…