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CITEX UK HOLDINGS LIMITED

Company number 02245069

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
2 April 2002
Delivered
4 April 2002
Status
Satisfied on 12 December 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
25 May 1993
Delivered
10 June 1993
Status
Satisfied on 5 July 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Charge

Created
12 March 1992
Delivered
13 March 1992
Status
Satisfied on 12 December 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital of the…

Prompt credit application

Created
21 June 1991
Delivered
3 July 1991
Status
Satisfied on 5 July 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
14 June 1990
Delivered
29 June 1990
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
20 October 1989
Delivered
21 October 1989
Status
Outstanding

Persons entitled

  • Forward Trust Limited

Short particulars

Floating charge on the. Undertaking and all property and…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
20 October 1989
Delivered
21 October 1989
Status
Outstanding

Persons entitled

  • Forward Trust Limited

Short particulars

All book debts and other debts now and from time to time…

Fixed and floating charge

Created
7 December 1988
Delivered
14 December 1988
Status
Satisfied on 12 December 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
11 July 1988
Delivered
15 July 1988
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…