SPRING SHADES LIMITED

Company number 02912345

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0291 2345 0011

• Created: 5 August 2022
• Delivered: 12 August 2022
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

Please refer to instrument for details…

Charge code 0291 2345 0010

• Created: 3 July 2020
• Delivered: 6 July 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Guarantee and debenture

• Created: 15 June 2009
• Delivered: 22 June 2009
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 23 December 2008
• Delivered: 10 January 2009
• Status: Satisfied on 30 June 2020

Persons entitled

• P C Trustees Limited

Short particulars

Icomatex flat stenter ic-10 mod. Finishing line of 2.400MM…

Legal charge

• Created: 10 May 2005
• Delivered: 25 May 2005
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 2 abbey business park friday street…

Legal charge

• Created: 10 May 2005
• Delivered: 25 May 2005
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 1 abbey business park friday street…

Legal charge

• Created: 10 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as unit 3 friday street…

Legal charge

• Created: 10 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as unit 2 friday street…

Debenture

• Created: 23 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 October 1997
• Delivered: 10 November 1997
• Status: Satisfied on 23 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 18 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…