CARLYLE LIMITED

Company number 02555206

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0255 5206 0015

• Created: 18 July 2022
• Delivered: 19 July 2022
• Status: Outstanding

Persons entitled

• Carlyle Investments Limited

Brief description

Contains fixed charge…

Charge code 0255 5206 0014

• Created: 4 November 2021
• Delivered: 4 November 2021
• Status: Outstanding

Persons entitled

• Carlyle Investments Limited

Brief description

Contains fixed charge…

Charge code 0255 5206 0013

• Created: 3 November 2021
• Delivered: 4 November 2021
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code 0255 5206 0012

• Created: 18 October 2019
• Delivered: 4 November 2019
• Status: Satisfied on 15 November 2021

Persons entitled

• Breal Zeta Cf Limited

Brief description

Contains fixed charge…

Charge code 0255 5206 0011

• Created: 18 October 2019
• Delivered: 22 October 2019
• Status: Satisfied on 15 November 2021

Persons entitled

• Breal Zeta Cf Limited

Brief description

Contains fixed charge…

Charge code 0255 5206 0010

• Created: 22 August 2019
• Delivered: 28 August 2019
• Status: Satisfied on 15 November 2021

Persons entitled

• Lmn Finance Designated Activity Company

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 20 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 20 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 17 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 20 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 16 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 23 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 19 October 2021

Persons entitled

• Ubs Global Asset Management (UK) LTD

Short particulars

All the interest in the interest earning deposit account of…

Fixed equitable charge

• Created: 15 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 20 January 2020

Persons entitled

• Griffin Factors Limited

Short particulars

All book and other debts and/or other forms of obligations…

Debenture

• Created: 17 August 1994
• Delivered: 22 August 1994
• Status: Satisfied on 14 May 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 July 1992
• Delivered: 6 July 1992
• Status: Satisfied on 20 September 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 December 1990
• Delivered: 24 December 1990
• Status: Satisfied on 22 July 1992

Persons entitled

• Westpac Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…