CELLI GROUP (UK) LIMITED

Company number 03230525

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0323 0525 0008

• Created: 18 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0323 0525 0007

• Created: 25 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0323 0525 0006

• Created: 31 January 2019
• Delivered: 31 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0323 0525 0005

• Created: 12 January 2016
• Delivered: 13 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0323 0525 0004

• Created: 29 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 13 February 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0323 0525 0003

• Created: 8 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 26 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Unit 1 brickyard road roecliffe. Notification of addition…

Debenture

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 25 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 1997
• Delivered: 17 September 1997
• Status: Satisfied on 2 September 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…