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C.E.X. LIMITED

Company number 03194152

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0319 4152 0008

Satisfy charge 0319 4152 0008 on the Companies House WebFiling service

Created
28 May 2021
Delivered
28 May 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deposit agreement

Created
12 May 2011
Delivered
17 May 2011
Status
Satisfied on 19 June 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement

Created
13 May 2010
Delivered
20 May 2010
Status
Satisfied on 29 May 2021

Persons entitled

  • H Stain Limited

Short particulars

£25,000.

Rent deposit deed

Created
10 October 2008
Delivered
22 October 2008
Status
Satisfied on 29 May 2021

Persons entitled

  • Bristol Alliance Nominee No. 1 Limited and Bristol Alliance Nominee No. 2 Limited

Short particulars

Initial deposit standing to the credit from time to time.

Deposit agreement

Created
8 December 2005
Delivered
13 December 2005
Status
Satisfied on 29 May 2021

Persons entitled

  • H Stain Limited

Short particulars

£25,000.00.

Rent deposit deed

Created
22 December 2004
Delivered
24 December 2004
Status
Satisfied on 29 May 2021

Persons entitled

  • Bristol Alliance Nominee No 1 Limited and Bristol Alliance Nominee No 2 Limited

Short particulars

The sum of £25,000.

Debenture

Created
21 December 2000
Delivered
29 December 2000
Status
Satisfied on 16 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
9 March 1999
Delivered
18 March 1999
Status
Satisfied on 16 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…