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CARLISLE RETAIL SERVICES (LUTON) LIMITED

Company number 02980378

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

Charge code 0298 0378 0011

Satisfy charge 0298 0378 0011 on the Companies House WebFiling service

Created
6 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0298 0378 0010

Satisfy charge 0298 0378 0010 on the Companies House WebFiling service

Created
21 April 2022
Delivered
26 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0298 0378 0009

Created
6 March 2014
Delivered
11 March 2014
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

Created
26 February 2013
Delivered
28 February 2013
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
23 August 2012
Delivered
28 August 2012
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
8 August 2012
Delivered
14 August 2012
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 May 2008
Delivered
23 May 2008
Status
Satisfied on 11 May 2011

Persons entitled

  • Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
6 May 2008
Delivered
17 May 2008
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 January 2008
Delivered
30 January 2008
Status
Satisfied on 1 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of floating charge

Created
25 July 2002
Delivered
7 August 2002
Status
Satisfied on 13 October 2004

Persons entitled

  • The Bank of Nova Scotia

Short particulars

By way of floating charge all the undertaking and all the…

Charge on debts and related rights

Created
29 December 1995
Delivered
13 January 1996
Status
Satisfied on 12 September 2002

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…