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CENTRAL ENGINEERING SERVICES LIMITED

Company number 03222207

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0322 2207 0008

Satisfy charge 0322 2207 0008 on the Companies House WebFiling service

Created
14 February 2024
Delivered
22 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
5 April 2011
Delivered
7 April 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
20 October 2010
Delivered
22 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
11 October 2006
Delivered
13 October 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 February 2005
Delivered
26 February 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
11 December 2003
Delivered
17 December 2003
Status
Satisfied on 5 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
18 September 2000
Delivered
20 September 2000
Status
Satisfied on 5 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limitedtrading as Alex. Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…

Debenture deed

Created
19 November 1996
Delivered
26 November 1996
Status
Satisfied on 3 October 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

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