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CARLISLE CLEANING SERVICES LIMITED

Company number 02388687

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0238 8687 0019

Satisfy charge 0238 8687 0019 on the Companies House WebFiling service

Created
6 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0238 8687 0018

Satisfy charge 0238 8687 0018 on the Companies House WebFiling service

Created
21 April 2022
Delivered
26 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0238 8687 0017

Created
6 March 2014
Delivered
11 March 2014
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

Created
26 February 2013
Delivered
28 February 2013
Status
Satisfied on 18 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
23 August 2012
Delivered
28 August 2012
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
8 August 2012
Delivered
14 August 2012
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 May 2008
Delivered
23 May 2008
Status
Satisfied on 11 May 2011

Persons entitled

  • Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
6 May 2008
Delivered
17 May 2008
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
23 June 2005
Delivered
25 June 2005
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Items listed in the schedule - numatic 1000/S400 floor m/c…

Mortgage

Created
7 February 2005
Delivered
9 February 2005
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

1 x easyrider S70/S90 1681 scrub head S90 squeegee bar S90…

Debenture

Created
4 October 2004
Delivered
12 October 2004
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 September 2004
Delivered
7 October 2004
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Dc 300 steam & vac machines s/nos…

Mortgage

Created
30 September 2004
Delivered
7 October 2004
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Parkervac petrol push s/nos 1004,998,1001 for details of…

Mortgage

Created
29 September 2004
Delivered
1 October 2004
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Wetrock floor scrubbers and accessories (for the quantity…

Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)

Created
30 March 2000
Delivered
13 April 2000
Status
Satisfied on 13 October 2004

Persons entitled

  • The Bank of Nova Scotia

Short particulars

All of the shares defined on the form 395 and all other…

Deed of floating charge between the chargors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the secured parties (as defined), tracedance limited and capital group limited as security trustee for the secured parties

Created
30 March 2000
Delivered
13 April 2000
Status
Satisfied on 13 October 2004

Persons entitled

  • The Bank of Nova Scotia

Short particulars

By way of floating charge all undertaking and all assets…

Debenture

Created
29 September 1999
Delivered
13 October 1999
Status
Satisfied on 3 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
10 May 1990
Delivered
15 May 1990
Status
Satisfied on 28 April 2000

Persons entitled

  • Lale Orge
  • Ahmet Orge

Short particulars

The sum of £3,750 held to the credit of a deposit account…

Guarantee & debenture

Created
14 February 1990
Delivered
5 March 1990
Status
Satisfied on 3 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…