CIRCLE EXPRESS LIMITED

Company number 02265791

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0226 5791 0012

• Created: 19 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Brief description

All assets debenture. 'I. By way of legal mortgage all the…

Charge code 0226 5791 0011

• Created: 15 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 29 July 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0226 5791 0010

• Created: 16 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 30 September 2016

Persons entitled

• Close Brothers LTD

Brief description

Contains fixed charge…

Charge code 0226 5791 0009

• Created: 11 June 2013
• Delivered: 13 June 2013
• Status: Satisfied on 5 July 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 6 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 30 September 2016

Persons entitled

• Brixton Nominee Polar Park 1 Limited and Brixton Nominee Polar Park 2 Limited

Short particulars

The account and the deposit balance see image for full…

Charge of deposit

• Created: 13 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 25 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £203,272 and all amounts in the future…

Debenture

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 30 September 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 17 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 30 September 2016

Persons entitled

• Hxruk 3 (South) Limited

Short particulars

The deposit account, the rent deposit, the deposit balance…

Legal charge

• Created: 1 March 2007
• Delivered: 29 August 2007
• Status: Satisfied on 25 April 2012

Persons entitled

• Circle Express LTD (1995) Retirement Benefits Scheme

Short particulars

The free asset value and the company vehicles.

Charge of deposit

• Created: 13 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 25 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 2 September 2004
• Delivered: 8 September 2004
• Status: Satisfied on 14 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 25 June 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…