CFL REALISATIONS 2020 LIMITED

Company number 02059476

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0205 9476 0006

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0205 9476 0005

• Created: 15 July 2016
• Delivered: 21 July 2016
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0205 9476 0004

• Created: 29 February 2016
• Delivered: 10 March 2016
• Status: Satisfied on 21 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 2 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 8 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 7 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 5 December 1986
• Delivered: 13 December 1986
• Status: Satisfied on 15 February 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…