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EVEREST ICES LIMITED

Company number 02128662

Filter charges

Filter charges
22 charges registered
3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0212 8662 0022

Satisfy charge 0212 8662 0022 on the Companies House WebFiling service

Created
11 April 2023
Delivered
12 April 2023
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

170-174 tithe street, leicester, LE5 4BN registered at the…

Charge code 0212 8662 0021

Satisfy charge 0212 8662 0021 on the Companies House WebFiling service

Created
7 May 2020
Delivered
13 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0212 8662 0020

Created
24 January 2020
Delivered
24 January 2020
Status
Satisfied on 3 April 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0212 8662 0019

Created
24 January 2020
Delivered
24 January 2020
Status
Satisfied on 3 April 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0212 8662 0018

Satisfy charge 0212 8662 0018 on the Companies House WebFiling service

Created
13 April 2016
Delivered
14 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal and general charge

Created
17 May 2007
Delivered
18 May 2007
Status
Satisfied on 10 May 2023

Persons entitled

  • Abbey National PLC

Short particulars

F/Hold known as 170-174 tithe street leicester LE5 4BN;…

Guarantee and charge

Created
9 December 2005
Delivered
16 December 2005
Status
Satisfied on 25 May 2007

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

All the property assets fixed and floating including…

Debenture

Created
17 October 2005
Delivered
18 October 2005
Status
Satisfied on 29 March 2023

Persons entitled

  • Dcd Trade Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Standard mortgage debenture

Created
29 September 2005
Delivered
5 October 2005
Status
Satisfied on 25 May 2007

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

All the property assets and income of the chorgor whether…

All assets debenture

Created
3 August 2005
Delivered
6 August 2005
Status
Satisfied on 29 March 2023

Persons entitled

  • Dcd Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard mortgage debenture

Created
25 July 2003
Delivered
14 August 2003
Status
Satisfied on 25 May 2007

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

The property known as 170-174 tithe st, leicester. Fixed…

Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on monies received from other debts

Created
6 February 2001
Delivered
8 February 2001
Status
Satisfied on 25 May 2007

Persons entitled

  • Bibby Factors Leicester Limited ("the Security Holder")

Short particulars

Fixed charge any present or future debt (purchased or…

Legal mortgage

Created
10 July 1998
Delivered
15 July 1998
Status
Satisfied on 29 March 2023

Persons entitled

  • Midland Bank PLC

Short particulars

The property at 5 kingsley street leicester.. With the…

Debenture

Created
23 June 1998
Delivered
25 June 1998
Status
Satisfied on 25 May 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 July 1995
Delivered
2 August 1995
Status
Satisfied on 8 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
27 July 1995
Delivered
2 August 1995
Status
Satisfied on 8 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 5 kingsley street leicester leicestershire t/n lt…

Mortgage debenture

Created
11 July 1990
Delivered
14 July 1990
Status
Satisfied on 26 January 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H premises k/a 1B the connaught business centre, hyde…

Legal mortgage

Created
11 July 1990
Delivered
14 July 1990
Status
Satisfied on 26 January 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H premises situate and k/a 1B the connaught business…

Legal mortgage

Created
11 July 1990
Delivered
14 July 1990
Status
Satisfied on 26 January 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate and k/a 5 kingsley street, leicester…

Debenture

Created
6 March 1989
Delivered
10 March 1989
Status
Satisfied on 19 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
31 August 1988
Delivered
6 September 1988
Status
Satisfied on 9 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1B connaught business centre, the hyde west hendon…

Legal charge

Created
15 April 1988
Delivered
21 April 1988
Status
Satisfied on 2 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1B connaught business centre, the hyde, west hendon…