GARRICK SURFACE COATINGS LIMITED

Company number 03223433

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0322 3433 0015

• Created: 14 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• Postive Cash Flow Finance Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0322 3433 0014

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 31 January 2022

Persons entitled

• Kingsley Asset Finance LTD

Brief description

Contains fixed charge…

Charge code 0322 3433 0013

• Created: 6 November 2013
• Delivered: 7 November 2013
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Debenture

• Created: 12 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 21 October 2020

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 26 October 2020

Persons entitled

• Aldermore Invoice Finance a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 26 October 2020

Persons entitled

• Ashtenne Industrial Fund Nominee No. 1 Limited and Ashtenne Industrial Fund Nominee No. 2 Limited

Short particulars

Its interest in the deposit and the deposit account as…

Second legal charge

• Created: 10 April 2012
• Delivered: 17 April 2012
• Status: Satisfied on 8 August 2023

Persons entitled

• West Register Number 2 Limited

Short particulars

486 & 487 holly place walton summit centre bamber bridge…

Debenture

• Created: 3 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 31 January 2018

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

All the undertaking, property and assets see image for full…

Rent deposit deed

• Created: 29 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 26 October 2020

Persons entitled

• Ashtenne Industrial Fund Nominee No 1 Limited and Ashtenne Industrial Fund Nominee No 2 Limited

Short particulars

The account and the deposit. See image for full details.

Chattel mortgage

• Created: 18 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 21 October 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Land rover degrease unit & drying oven with 100FT of 25KG…

Fixed and floating charge

• Created: 3 August 2006
• Delivered: 5 August 2006
• Status: Satisfied on 23 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 14 August 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a units 486, 487 and 488 walton summit…

All assets debenture

• Created: 30 August 2001
• Delivered: 11 September 2001
• Status: Satisfied on 23 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 13 November 2001

Persons entitled

• Bibby Factors Sunderland Limited

Short particulars

Fixed equitable charge any present or future debt…

Mortgage debenture

• Created: 4 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 14 August 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…