CITILITES LIMITED

Company number 01272357

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0127 2357 0012

• Created: 27 September 2017
• Delivered: 16 October 2017
• Status: Outstanding

Persons entitled

• Stuart Swead

Brief description

The leasehold premises at unit 1 redburn industrial estate…

Fixed and floating charge over book debts and proceeds

• Created: 30 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• United Mizrahi Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 2001
• Delivered: 18 September 2001
• Status: Outstanding

Persons entitled

• The Trustees of the Citilites Executive Pension Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 13 July 2001
• Delivered: 18 July 2001
• Status: Satisfied on 12 July 2011

Persons entitled

• Stenham Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 October 2000
• Delivered: 31 October 2000
• Status: Outstanding

Persons entitled

• United Mizrahi Bank Limited

Short particulars

F/Hold property known as unit 1 redburn industrial estate…

Legal mortgage

• Created: 20 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 3 August 2011

Persons entitled

• United Mizrahi Bank Limited

Short particulars

F/Hold property known as 397/399 hornsey rd,london N.19…

Mortgage debenture

• Created: 23 February 1995
• Delivered: 24 February 1995
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• United Mitzrahi Bank Limited

Short particulars

F/H property at 397/9 hornsey road london & l/h premises at…

General letter of pledge and charge

• Created: 4 November 1994
• Delivered: 9 November 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• Bangkok Bank PLC

Short particulars

Such bills of lading and other documents of title goods…

Guarantee and debenture

• Created: 22 November 1991
• Delivered: 3 December 1991
• Status: Satisfied on 25 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M622C for full details. Fixed and floating…

A general letter of hypothecation and pledge dated 12/7/91 and created by citilites

• Created: 12 July 1991
• Delivered: 18 July 1991
• Status: Satisfied on 27 February 1998

Persons entitled

• Bangkok Bank Limited

Short particulars

A pledge upon such bills of lading and other documents of…

Legal charge

• Created: 9 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 26 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Nursery unit 26 woodall road redburn industrial estate…

Legal charge

• Created: 11 April 1983
• Delivered: 21 April 1983
• Status: Satisfied on 26 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 397/399 hornsey road N19 & 55 bavaria road N19 & land…