CARGO MARKETING SERVICES LIMITED

Company number 01416708

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0141 6708 0010

• Created: 9 January 2024
• Delivered: 10 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0141 6708 0009

• Created: 15 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0141 6708 0008

• Created: 9 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Caixabank, S.A. (As Lender)
• Banco Santander, S.A. (As Lender)
• Banco De Sabadell, S.A. (As Lender)
• Caixabank, S.A. (As Hedge Counterparty)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0141 6708 0007

• Created: 14 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Caixabank, S.A.
• Banco Santander, S.A.
• Banco De Sabadell, S.A.

Brief description

Contains fixed charge…

Charge code 0141 6708 0006

• Created: 29 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 15 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge over shares

• Created: 20 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 27 February 2020

Persons entitled

• Anthony Charles Chapman

Short particulars

6921 b shares of £1 each in the capital of king…

Legal charge

• Created: 27 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 27 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as unit B1 marston…

Legal charge

• Created: 7 October 1997
• Delivered: 15 October 1997
• Status: Satisfied on 27 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

19 beacon street lichfield staffordshire t/n SF174149.

Debenture

• Created: 4 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 1 December 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 27 February 2020

Persons entitled

• Pennant Investments Limited

Short particulars

The deposit of 31,275 is charged security for the tenant`s…