COLLECTIVE ENTERPRISES LIMITED

Company number 02131825

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 10 September 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 8 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 10 September 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 13 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 November 1995
• Delivered: 25 November 1995
• Status: Satisfied on 22 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

All monies due under the royal insurance fidelity guarantee…

Debenture

• Created: 22 February 1988
• Delivered: 27 February 1988
• Status: Satisfied on 25 March 1998

Persons entitled

• N.V.S Services Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed and floating charge

• Created: 5 October 1987
• Delivered: 8 October 1987
• Status: Satisfied on 21 March 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 16 September 1987
• Delivered: 19 September 1987
• Status: Satisfied on 23 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H property, k/a 8 ashton street, glossop, derbys.