Advanced company searchLink opens in new window

PRINCIPLE CLEANING SERVICES LIMITED

Company number 02333935

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0233 3935 0010

Satisfy charge 0233 3935 0010 on the Companies House WebFiling service

Created
10 October 2023
Delivered
11 October 2023
Status
Outstanding

Persons entitled

  • Douglas Cooke as Security Trustee for the Secured Parties

Brief description

See charge for further detail…

Charge code 0233 3935 0009

Satisfy charge 0233 3935 0009 on the Companies House WebFiling service

Created
10 October 2023
Delivered
10 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0233 3935 0008

Satisfy charge 0233 3935 0008 on the Companies House WebFiling service

Created
28 May 2021
Delivered
2 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0233 3935 0006

Satisfy charge 0233 3935 0006 on the Companies House WebFiling service

Created
1 December 2017
Delivered
1 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0233 3935 0007

Satisfy charge 0233 3935 0007 on the Companies House WebFiling service

Created
30 November 2017
Delivered
12 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 March 2009
Delivered
4 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over cash deposits

Created
9 March 1999
Delivered
12 March 1999
Status
Satisfied on 1 November 2017

Persons entitled

  • Banco De Sabatell S.A.

Short particulars

The deposit of gbp 125,000 together with all interest…

Fixed charge on cash deposits

Created
27 February 1998
Delivered
13 March 1998
Status
Satisfied on 1 November 2017

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

The sums of gbp 90,000 such sum being referred to as "the…

Fixed charge on cash deposits

Created
12 November 1997
Delivered
21 November 1997
Status
Satisfied on 1 November 2017

Persons entitled

  • Banco De Sabadell S.a,

Short particulars

The deposit of gbp 80,000 (eighty thousand pounds sterling)…

A fixed charge on cash deposits

Created
23 May 1997
Delivered
4 June 1997
Status
Satisfied on 1 November 2017

Persons entitled

  • Banco De Sabadell S.A.

Short particulars

The sum of £70,000 being the deposit which expression shall…