SUREFIL BEAUTY PRODUCTS LIMITED

Company number 01480297

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0148 0297 0025

• Created: 11 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The bedford centre, bedford street, parr industrial estate…

Charge code 0148 0297 0024

• Created: 13 August 2014
• Delivered: 29 August 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The bedford centre bedford street parr industrial estate st…

Guarantee & debenture

• Created: 12 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 4 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 January 2009
• Delivered: 10 January 2009
• Status: Satisfied on 4 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the bedford centre bedford street st helens merseyside.

Composite all assets guarantee and debenture

• Created: 17 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 15 September 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 30 January 2009

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

F/H units 3, 4, 9, 10 and 11 parr industrial estate…

Chattels mortgage

• Created: 15 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 1 May 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 17 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 March 1998
• Delivered: 28 March 1998
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Units 3,4 and 11 parr industrial estate st.helens…

Legal mortgage

• Created: 30 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Units 6 & 7 bedford centre bedford street st helens…

Legal charge

• Created: 23 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Unit 9 parr industrial estate bedford street parr st helens…

Legal charge

• Created: 31 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Part of units 3 and 11 parr industrial estate st helens…

Legal charge

• Created: 11 October 1995
• Delivered: 13 October 1995
• Status: Satisfied on 1 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Unit 10 parr industrial estate st helens (land and…

Fixed and floating charge

• Created: 10 March 1995
• Delivered: 18 March 1995
• Status: Satisfied on 14 July 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 1994
• Delivered: 10 February 1994
• Status: Satisfied on 15 January 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 27 September 1994

Persons entitled

• Mars Security Limited

Short particulars

Floating charge over all the undertaking and all the assets…

Legal charge

• Created: 22 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 18 March 1994

Persons entitled

• The Co Operative Bank PLC

Short particulars

L/Hold property k/a lad & buildings on the north - east…

Debenture

• Created: 22 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 18 March 1994

Persons entitled

• The Co Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 22 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 27 September 1994

Persons entitled

• The Co Operative Bank PLC

Short particulars

1) ventra-00 ritz type 024 powder press identification…

Legal charge

• Created: 19 August 1986
• Delivered: 4 September 1986
• Status: Satisfied on 4 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H land and buildings on the north east side of jackson…

Legal charge

• Created: 11 August 1986
• Delivered: 20 August 1986
• Status: Satisfied on 21 March 1991

Persons entitled

• Aof Processing Limited.

Short particulars

Land & building at jackson street, st helens merseyside.

Single debenture

• Created: 26 July 1983
• Delivered: 27 July 1983
• Status: Satisfied on 4 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 November 1982
• Delivered: 24 November 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…