CLARIDGES LIMITED

Company number 02782745

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0278 2745 0007

• Created: 17 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Postive Cashflow Finance Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0278 2745 0008

• Created: 16 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0278 2745 0006

• Created: 30 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 1 February 2023

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 26 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 1 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 16 September 2009
• Delivered: 3 October 2009
• Status: Satisfied on 1 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 1 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as unit 1 and adjoining land at…

Legal charge

• Created: 1 February 2002
• Delivered: 5 February 2002
• Status: Satisfied on 1 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

151 fylde road, southport, merseyside.

Debenture

• Created: 31 July 2001
• Delivered: 9 August 2001
• Status: Satisfied on 1 February 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…