CITRON HYGIENE UK LIMITED

Company number 02672361

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0267 2361 0010

• Created: 24 June 2022
• Delivered: 29 June 2022
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce

Brief description

The company charges (I) by way of a first legal mortgage…

Charge code 0267 2361 0009

• Created: 17 July 2019
• Delivered: 26 July 2019
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce

Brief description

The company charges by way of a first fixed charge, all of…

Charge code 0267 2361 0008

• Created: 17 July 2019
• Delivered: 26 July 2019
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce

Brief description

Contains fixed charge…

Charge code 0267 2361 0007

• Created: 13 September 2018
• Delivered: 20 September 2018
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce

Brief description

Contains fixed charge…

Debenture

• Created: 15 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 2 August 2018

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 12 June 2018

Persons entitled

• Manston Investments (Ashby) Limited

Short particulars

The sum of £29,375.00 by way of rent deposit.

Guarantee & debenture

• Created: 23 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 13 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 13 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 March 1996
• Delivered: 18 March 1996
• Status: Satisfied on 13 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 7 November 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…