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CITY PLUMBING SUPPLIES HOLDINGS LIMITED

Company number 02489546

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0248 9546 0012

Satisfy charge 0248 9546 0012 on the Companies House WebFiling service

Created
1 October 2021
Delivered
5 October 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Senior/Second Lien Security Agent.

Brief description

Please see instrument for further details…

Charge code 0248 9546 0011

Satisfy charge 0248 9546 0011 on the Companies House WebFiling service

Created
1 October 2021
Delivered
4 October 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge of deposit

Created
4 January 2002
Delivered
18 January 2002
Status
Satisfied on 21 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal mortgage

Created
11 August 1999
Delivered
19 August 1999
Status
Satisfied on 28 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Telford house telford road churchfields ind estate…

Legal charge

Created
11 August 1999
Delivered
13 August 1999
Status
Satisfied on 21 July 2011

Persons entitled

  • Neil Kingston Crook, Eric Roy Bailey and David Myles Morris

Short particulars

The property k/a telford house, telford road, churchfields…

Mortgage debenture

Created
4 September 1995
Delivered
15 September 1995
Status
Satisfied on 20 November 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
4 September 1995
Delivered
15 September 1995
Status
Satisfied on 21 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a unit 16 beaufort court plasmarl…

Legal mortgage

Created
4 September 1995
Delivered
15 September 1995
Status
Satisfied on 28 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/as telford house telford road…

Mortgage

Created
20 January 1995
Delivered
26 January 1995
Status
Satisfied on 8 November 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a units 1, 1A and 2 telford house…

Debenture

Created
27 January 1993
Delivered
10 February 1993
Status
Satisfied on 25 June 2002

Persons entitled

  • Eric Roy Bailey
  • Neil Kingston Crook
  • David Myles Morris

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 1990
Delivered
8 January 1991
Status
Satisfied on 8 November 1996

Persons entitled

  • N.K. Crook
  • D.M. Maris
  • E.R. Bailey
  • R.D. Wildbore

Short particulars

Fixed and floating charges over all property present and…

Single debenture

Created
20 December 1990
Delivered
4 January 1991
Status
Satisfied on 25 June 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures.).. Fixed and floating charges…