SKYCLIFF TRADING LIMITED

Company number 02013293

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0201 3293 0013

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

• Created: 19 December 2007
• Delivered: 24 December 2007
• Status: Satisfied on 19 February 2016

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2006
• Delivered: 9 November 2006
• Status: Satisfied on 4 December 2015

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH december 2000

• Created: 2 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Letter of hypothecation and lien

• Created: 31 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 17 November 2006

Persons entitled

• Hertford Trade Finance Limited

Short particulars

Letter of hypothecation and lien over goods financed by…

Composite guarantee and debenture

• Created: 28 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 17 November 2006

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 17 November 2006

Persons entitled

• Gmac Commercial Credit Limited ("Gmac")

Short particulars

Unit 14 sheraton business centre,wadsworth…

Debenture

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 27 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights and means the debt or debts…

A legal charge over the book debts of the company

• Created: 5 August 1997
• Delivered: 6 August 1997
• Status: Satisfied on 17 November 2006

Persons entitled

• Argent Commercial Services Limited

Short particulars

By way of first fixed legal charge, any interest (which…

Legal mortgage

• Created: 26 June 1987
• Delivered: 4 July 1987
• Status: Satisfied on 17 November 2006

Persons entitled

• Credit Commercial De France.

Short particulars

Piece or parcel of land k/a 91, ravenshaw street, camden…

Legal mortgage

• Created: 23 April 1987
• Delivered: 11 May 1987
• Status: Satisfied on 24 October 1990

Persons entitled

• Commercial Credit De France

Short particulars

1. f/hold property k/a 30 buxton road walthamstow, waltham…