CODESTONE SOLUTIONS LIMITED

Company number 03478376

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0347 8376 0010

• Created: 12 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0347 8376 0009

• Created: 7 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0347 8376 0008

• Created: 6 August 2020
• Delivered: 7 August 2020
• Status: Satisfied on 23 July 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 11 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 23 July 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 22 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 May 2001
• Delivered: 19 May 2001
• Status: Satisfied on 5 February 2003

Persons entitled

• Fivewaters Limited

Short particulars

F/H property k/a unit 4 old generator house bourne valley…

Legal mortgage

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 4 August 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 4 old generator house bourne valley road poole f/H…

Debenture

• Created: 3 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 4 August 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 22 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…