03746209 LIMITED

Company number 03746209

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0374 6209 0009

• Created: 3 December 2017
• Delivered: 13 December 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit…

Charge code 0374 6209 0008

• Created: 2 September 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0374 6209 0007

• Created: 7 December 2015
• Delivered: 9 December 2015
• Status: Satisfied on 6 April 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0374 6209 0006

• Created: 28 September 2015
• Delivered: 7 October 2015
• Status: Satisfied on 6 April 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage deed

• Created: 20 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 6 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 7 fortnum close kitts green birmingham t/n…

Floating charge over stock

• Created: 12 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 3 August 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge all stock of the company.

Fixed charge over book debts

• Created: 12 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 3 August 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

All assets debenture

• Created: 12 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 3 August 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 28 July 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…