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CANAPES DIRECT LIMITED

Company number 03687875

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Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0368 7875 0006

Satisfy charge 0368 7875 0006 on the Companies House WebFiling service

Created
1 July 2022
Delivered
11 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 7875 0005

Satisfy charge 0368 7875 0005 on the Companies House WebFiling service

Created
25 August 2020
Delivered
26 August 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0368 7875 0004

Satisfy charge 0368 7875 0004 on the Companies House WebFiling service

Created
29 March 2017
Delivered
31 March 2017
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

All assets debenture

Created
6 September 2010
Delivered
9 September 2010
Status
Satisfied on 14 February 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
19 February 2007
Delivered
22 February 2007
Status
Satisfied on 14 February 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 January 2007
Delivered
16 January 2007
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD and Sackville Tci Property Nominee (1) Limited and Sackville Nominee (2)Limited

Short particulars

The deposit and each and every debt represented by it…