DUCTCLEAN (UK) LIMITED

Company number 03639301

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0363 9301 0018

• Created: 2 August 2023
• Delivered: 3 August 2023
• Status: Satisfied on 7 March 2024

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0363 9301 0017

• Created: 1 June 2021
• Delivered: 3 June 2021
• Status: Satisfied on 14 August 2023

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 9301 0016

• Created: 7 January 2021
• Delivered: 13 January 2021
• Status: Satisfied on 11 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0363 9301 0015

• Created: 24 July 2020
• Delivered: 11 August 2020
• Status: Satisfied on 11 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0363 9301 0014

• Created: 30 June 2020
• Delivered: 30 June 2020
• Status: Satisfied on 7 March 2024

Persons entitled

• Marlowe PLC

Brief description

Contains fixed charge…

Charge code 0363 9301 0013

• Created: 20 November 2018
• Delivered: 27 November 2018
• Status: Satisfied on 14 April 2020

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

The chargor charged by way of legal mortgage the freehold…

Charge code 0363 9301 0012

• Created: 14 August 2017
• Delivered: 15 August 2017
• Status: Satisfied on 10 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

All its intellectual property. For more details, please…

Charge code 0363 9301 0011

• Created: 14 August 2017
• Delivered: 15 August 2017
• Status: Satisfied on 10 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 9301 0010

• Created: 14 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 2 August 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Mortgage deed

• Created: 15 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 23 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 1 woodfield road, welwyn, garden city t/no HD214341…

All assets debenture

• Created: 24 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 2 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over and all property and assets…

Deed of admission to an omnibus guarantee and set-of agreement dated 05 march 2002 (the agreement)

• Created: 15 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 10 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002

• Created: 24 June 2004
• Delivered: 13 July 2004
• Status: Satisfied on 31 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

A deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002 and

• Created: 12 May 2003
• Delivered: 24 May 2003
• Status: Satisfied on 10 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 12 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 2 September 2002
• Delivered: 14 September 2002
• Status: Satisfied on 10 December 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as 20 london road woolmer green…

Mortgage

• Created: 2 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 10 December 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a 24 london road woolmer green herts HD145748…

Debenture

• Created: 22 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 23 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…