CB REALISATIONS LIMITED

Company number 03045607

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0304 5607 0017

• Created: 23 December 2019
• Delivered: 3 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 5607 0016

• Created: 29 January 2016
• Delivered: 4 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 5607 0015

• Created: 7 January 2016
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0304 5607 0014

• Created: 7 January 2016
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0304 5607 0013

• Created: 4 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 5607 0012

• Created: 20 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 5607 0011

• Created: 6 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 29 January 2013
• Delivered: 2 February 2013
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 16 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 February 2012
• Delivered: 3 March 2012
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 30 September 2011
• Delivered: 12 October 2011
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 3 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2009
• Delivered: 13 August 2009
• Status: Satisfied on 1 October 2011

Persons entitled

• Osgh Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 30 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 7 July 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 28 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 November 1999
• Delivered: 7 December 1999
• Status: Satisfied on 8 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 8 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…