COMPASS INTERNATIONAL TRADING LIMITED

Company number 02764557

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

Charge code 0276 4557 0009

• Created: 21 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 25 March 2021

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0276 4557 0008

• Created: 13 November 2018
• Delivered: 22 November 2018
• Status: Satisfied on 28 March 2019

Persons entitled

• Scottish Pacific Trade Limited

Brief description

All freehold and leasehold property, plant and machinery…

Charge code 0276 4557 0007

• Created: 7 September 2018
• Delivered: 14 September 2018
• Status: Satisfied on 14 January 2019

Persons entitled

• Gapcap Limited

Brief description

Contains fixed charge…

Charge code 0276 4557 0006

• Created: 19 October 2017
• Delivered: 20 October 2017
• Status: Satisfied on 14 May 2018

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0276 4557 0005

• Created: 21 March 2016
• Delivered: 22 March 2016
• Status: Satisfied on 4 August 2017

Persons entitled

• Bibby Financial Services (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0276 4557 0004

• Created: 9 September 2015
• Delivered: 16 September 2015
• Status: Satisfied on 10 July 2020

Persons entitled

• Finance Wales Investments (8) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 20 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 25 August 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 14 May 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 29 January 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…