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CLEANING AND PAPER DISPOSABLES LIMITED

Company number 02247941

Filter charges

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10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0224 7941 0010

Created
11 December 2015
Delivered
16 December 2015
Status
Satisfied on 13 October 2017

Persons entitled

  • Shaun Chatterton

Brief description

All present and future interest in any freehold or…

Charge code 0224 7941 0009

Satisfy charge 0224 7941 0009 on the Companies House WebFiling service

Created
26 November 2015
Delivered
1 December 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

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

Created
28 January 2013
Delivered
2 February 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
25 May 2006
Delivered
26 May 2006
Status
Satisfied on 12 March 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 January 2006
Delivered
17 January 2006
Status
Satisfied on 12 March 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 March 1999
Delivered
23 March 1999
Status
Satisfied on 20 December 2002

Persons entitled

  • Hull Investment Limited

Short particulars

Fixed charge all book and other debts and a floating…

Debenture

Created
9 March 1999
Delivered
13 March 1999
Status
Satisfied on 1 June 2006

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
13 August 1996
Delivered
19 August 1996
Status
Satisfied on 1 June 2006

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Fixed and floating charge

Created
29 November 1993
Delivered
4 December 1993
Status
Satisfied on 1 June 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 February 1989
Delivered
16 February 1989
Status
Satisfied on 13 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…