CISTERMISER LIMITED

Company number 01455630

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 25 September 2023

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2010
• Delivered: 3 February 2010
• Status: Satisfied on 28 October 2016

Persons entitled

• Alliance & Leicester PLC T/a Santander Corporate Banking

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2010
• Delivered: 2 February 2010
• Status: Satisfied on 28 October 2016

Persons entitled

• Liquidity Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

All monies legal charge

• Created: 7 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 29 September 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

L/H unit 1, 59-69 reading road woodley reading. See the…

Debenture

• Created: 28 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 29 September 2010

Persons entitled

• Singer & Friedlander Limited

Short particulars

The property k/a 59-60 reading road, woodley, wokingham…

Debenture

• Created: 29 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 28 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 9 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 28 June 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums…

Single debenture

• Created: 26 November 1984
• Delivered: 28 November 1984
• Status: Satisfied on 8 October 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…