CLEAN ESTATES LIMITED

Company number 03721374

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

Charge code 0372 1374 0018

• Created: 15 August 2019
• Delivered: 21 August 2019
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0017

• Created: 6 April 2018
• Delivered: 12 April 2018
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0016

• Created: 15 March 2018
• Delivered: 15 March 2018
• Status: Satisfied on 19 September 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0015

• Created: 27 October 2017
• Delivered: 7 November 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0014

• Created: 15 August 2017
• Delivered: 21 August 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0013

• Created: 14 July 2017
• Delivered: 20 July 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0012

• Created: 12 August 2016
• Delivered: 25 August 2016
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0011

• Created: 28 July 2016
• Delivered: 28 July 2016
• Status: Satisfied on 19 September 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0009

• Created: 5 July 2016
• Delivered: 5 July 2016
• Status: Satisfied on 28 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0010

• Created: 30 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0008

• Created: 30 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0007

• Created: 6 May 2014
• Delivered: 14 May 2014
• Status: Satisfied on 11 October 2019

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 1374 0006

• Created: 15 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Debenture

• Created: 2 August 2011
• Delivered: 4 August 2011
• Status: Satisfied on 20 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 6 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 3 August 2016

Persons entitled

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

Short particulars

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

All assets debenture

• Created: 21 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 25 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 25 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge and floating charge

• Created: 27 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 2 April 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…