CANDLELIGHT PRODUCTS LIMITED

Company number 01190834

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0119 0834 0026

• Created: 11 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0119 0834 0025

• Created: 3 April 2020
• Delivered: 3 April 2020
• Status: Satisfied on 31 July 2024

Persons entitled

• Cpl Global Sourcing Limited

Brief description

Among other things the property known as flat b 16…

Legal assignment

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 24 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 24 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed & floating charge

• Created: 28 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 24 February 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2009
• Delivered: 23 April 2009
• Status: Satisfied on 7 August 2010

Persons entitled

• 3I PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 May 1994
• Delivered: 23 May 1994
• Status: Satisfied on 14 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 3/4 parkhouse lane tinsley sheffield t/no…

Mortgage debenture

• Created: 9 May 1994
• Delivered: 13 May 1994
• Status: Satisfied on 24 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 26 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 7 August 1997

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Debenture

• Created: 25 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 4 February 1999

Persons entitled

• 3I Group PLC

Short particulars

F/H land & buildings k/a 3 & 4 park house lane tinsley…

Charge

• Created: 12 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 20 January 1994

Persons entitled

• Nmb-Heller N.V.

Short particulars

First fixed charge any debts and associated rights…

Fiduciary assignment of title to stock in trade

• Created: 27 December 1991
• Delivered: 16 January 1992
• Status: Satisfied on 20 January 1994

Persons entitled

• Nmb Bank

Short particulars

Full and unencumbered title to all stock in trade including…

Deed of general assignment of accounts receivable

• Created: 27 December 1991
• Delivered: 16 January 1992
• Status: Satisfied on 20 January 1994

Persons entitled

• Nmb Bank

Short particulars

All accounts receivable belonging to the company and the…

Legal charge

• Created: 22 October 1991
• Delivered: 8 November 1991
• Status: Satisfied on 7 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

3/4 parkhouse lane tinsley sheffield south yorkshire t/n…

Debenture

• Created: 10 May 1990
• Delivered: 17 May 1990
• Status: Satisfied on 7 August 1997

Persons entitled

• 3I PLC

Short particulars

Land and buildings k/a united, 3/4 park house lane…

Assignment of deposit account moneys

• Created: 13 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 7 August 1997

Persons entitled

• 3I PLC

Short particulars

Sterling pounds 55,716.29 deposited by the company with 3I…

Debenture

• Created: 16 December 1988
• Delivered: 22 December 1988
• Status: Satisfied on 9 March 1990

Persons entitled

• Scholefield Goodman & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 27 October 1992

Persons entitled

• Scholefield Goodman & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 1988
• Delivered: 18 February 1988
• Status: Satisfied

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1986
• Delivered: 21 July 1986
• Status: Satisfied

Persons entitled

• S H Lock & Co Limited

Short particulars

Please see doc M11. Fixed and floating charges over the…

Debenture

• Created: 27 March 1986
• Delivered: 8 April 1986
• Status: Satisfied on 7 August 1997

Persons entitled

• Investors in Industry PLC

Short particulars

(See M10). Fixed and floating charges over the undertaking…

Legal charge

• Created: 21 April 1980
• Delivered: 28 April 1980
• Status: Satisfied on 7 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 3-4 parkhouse lane sheffield, south yorkshire title no…