CLIQ DESIGNS LIMITED

Company number 02459255

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

Charge code 0245 9255 0009

• Created: 23 December 2016
• Delivered: 3 January 2017
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Brief description

1.1 the company , as continuing security for the payment…

Charge code 0245 9255 0008

• Created: 5 December 2016
• Delivered: 5 December 2016
• Status: Outstanding

Persons entitled

• Just Cashflow PLC

Brief description

Contains fixed charge…

Charge code 0245 9255 0007

• Created: 15 January 2016
• Delivered: 19 January 2016
• Status: Satisfied on 16 December 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0245 9255 0006

• Created: 8 May 2015
• Delivered: 28 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0245 9255 0005

• Created: 22 April 2015
• Delivered: 24 April 2015
• Status: Outstanding

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Charge code 0245 9255 0004

• Created: 15 April 2015
• Delivered: 16 April 2015
• Status: Outstanding

Persons entitled

• Just Cash Flow PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 30 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 28 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 459 carr place four oaks road walton…

Legal charge

• Created: 30 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 28 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 460 carr place four oaks road walton…

Debenture

• Created: 2 May 1991
• Delivered: 20 May 1991
• Status: Satisfied on 28 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…