WORLD CLEANERS LIMITED

Company number 03540598

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

Debenture

• Created: 23 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 23 March 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 5 February 2021

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 10 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 17 February 2012

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 22 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 17 February 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 8 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 17 February 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 18 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 29 September 2010

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 29 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 29 September 2010

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Fixed and floating charge

• Created: 5 February 2002
• Delivered: 8 February 2002
• Status: Satisfied on 13 February 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…