CARYSIL SURFACES LTD

Company number 02079134

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0207 9134 0011

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Export-Import Bank of India

Brief description

The leasehold property known as units a & b azalea close…

Charge code 0207 9134 0010

• Created: 1 April 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Export-Import Bank of India

Brief description

Contains fixed charge…

Charge code 0207 9134 0009

• Created: 5 May 2021
• Delivered: 5 May 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Debenture

• Created: 8 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 29 November 2021

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 29 November 2021

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 10 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 2 June 2000
• Delivered: 9 June 2000
• Status: Satisfied on 7 December 2017

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 2 July 1996
• Delivered: 12 July 1996
• Status: Satisfied on 18 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed equitable charge

• Created: 31 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 7 December 2017

Persons entitled

• Venture Factors PLC

Short particulars

Fixed charge all debts the subject of an agreement for the…

Guarantee and debenture

• Created: 17 February 1994
• Delivered: 7 March 1994
• Status: Satisfied on 29 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 20 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…