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C.L.C. CONTRACTORS LIMITED

Company number 01230435

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0123 0435 0017

Satisfy charge 0123 0435 0017 on the Companies House WebFiling service

Created
25 September 2024
Delivered
3 October 2024
Status
Outstanding

Persons entitled

  • Aether Financial Services UK Limited

Brief description

All intellectual property (as defined in the debenture) per…

Charge code 0123 0435 0016

Created
22 August 2023
Delivered
24 August 2023
Status
Satisfied on 12 August 2024

Persons entitled

  • Aether Financial Services UK Limited

Brief description

N/A…

Charge code 0123 0435 0015

Created
29 April 2015
Delivered
12 May 2015
Status
Satisfied on 4 August 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

For more details of land, ship, aircraft or ip charged…

Charge code 0123 0435 0014

Created
29 April 2015
Delivered
12 May 2015
Status
Satisfied on 4 August 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 January 2011
Delivered
28 January 2011
Status
Outstanding

Persons entitled

  • A W Davis Properties Limited

Short particulars

Deposit of £4,500 and accuring interest.

Guarantee & debenture

Created
29 October 2009
Delivered
5 November 2009
Status
Satisfied on 29 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 June 2008
Delivered
26 June 2008
Status
Outstanding

Persons entitled

  • Winford Red Limited

Short particulars

All monies due under the rent deposit deed dated 20TH june…

Guarantee & debenture

Created
1 December 2004
Delivered
21 December 2004
Status
Satisfied on 29 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
17 October 2002
Delivered
23 October 2002
Status
Satisfied on 16 April 2005

Persons entitled

  • Deutsche Bank Custodial Services (C.I.) Limited and Stralo Limited

Short particulars

The half of the annual rent from time to time and all other…

Collateral debenture

Created
24 July 1992
Delivered
5 August 1992
Status
Satisfied on 16 April 2005

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Guarantee & debenture

Created
24 September 1991
Delivered
15 October 1991
Status
Satisfied on 29 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M395 - ref m 793 for full details).. Fixed and…

Deposit agreement

Created
6 July 1987
Delivered
9 July 1987
Status
Satisfied on 16 April 2005

Persons entitled

  • Barclays Nominees (George Gard) Limited

Short particulars

£3,500.

Gurantee & debenture

Created
12 March 1987
Delivered
25 March 1987
Status
Satisfied on 20 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 August 1984
Delivered
17 August 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H unit 1A and unit 2A, vincent avenue southampton t/n…

Legal charge

Created
10 October 1983
Delivered
20 October 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H unit 2 vincent avenue southampton hampshire being land…

Debenture

Created
9 December 1980
Delivered
19 December 1980
Status
Satisfied on 20 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Collateral agreement

Created
2 February 1977
Delivered
21 February 1977
Status
Satisfied on 20 June 1997

Persons entitled

  • Lloyds & Scottish Trust Limited

Short particulars

'Donzella', official NO6 307189 registered at southampton.