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CULINA AMBIENT LIMITED

Company number 01974240

Filter charges

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

Charge code 0197 4240 0017

Satisfy charge 0197 4240 0017 on the Companies House WebFiling service

Created
3 February 2014
Delivered
3 February 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
18 August 2011
Delivered
19 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Created
17 June 2011
Delivered
21 June 2011
Status
Satisfied on 19 April 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 June 2011
Delivered
17 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
9 June 2011
Delivered
25 June 2011
Status
Satisfied on 5 April 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

No 2 sub depot eastlays gastard corsham t/no WT111303 with…

Charge of deposit

Created
15 June 2009
Delivered
16 June 2009
Status
Satisfied on 13 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £290,000 credited to account…

Debenture

Created
19 January 2009
Delivered
22 January 2009
Status
Satisfied on 14 September 2011

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All assets of the company by way of fixed and floating…

Legal mortgage

Created
19 July 1999
Delivered
3 August 1999
Status
Satisfied on 13 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H vaults & warehouse situate at gastard corsham…

Rent deposit deed

Created
7 November 1997
Delivered
13 November 1997
Status
Satisfied on 13 April 2011

Persons entitled

  • Brixton Estate PLC

Short particulars

The sum of £250,000 at national westminster bank PLC.

Mortgage debenture

Created
20 November 1995
Delivered
1 December 1995
Status
Satisfied on 13 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
19 February 1992
Delivered
28 February 1992
Status
Satisfied on 30 April 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

(Please see doc 395 tc ref M246C for full details). Fixed…

Credit agreement

Created
16 May 1991
Delivered
29 May 1991
Status
Satisfied on 8 November 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

Confirmatory charge

Created
24 October 1989
Delivered
3 November 1989
Status
Satisfied on 30 January 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & property at the south east of charltonmead lane…

Confirmatory charge

Created
24 October 1989
Delivered
3 November 1989
Status
Satisfied on 30 January 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property and assets as charged by mortgage debenture of…

Legal mortgage

Created
25 August 1987
Delivered
1 September 1987
Status
Satisfied on 21 March 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a premises and land at chaseways…

Legal mortgage

Created
21 August 1986
Delivered
9 September 1986
Status
Satisfied on 21 March 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings to the south east of charltonmead lane…

Mortgage debenture

Created
2 June 1986
Delivered
13 June 1986
Status
Satisfied on 30 January 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…