CLEVELAND BRIDGE UK LIMITED

Company number 03749601

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0374 9601 0014

• Created: 1 June 2021
• Delivered: 2 June 2021
• Status: Satisfied on 4 October 2022

Persons entitled

• 4SYTE LTD Acting as Security Trustee and Security Agent on Behalf of the Secured Parties

Brief description

The equipment, plant, machinery, tools, vehicles, chattels…

Charge code 0374 9601 0013

• Created: 1 June 2021
• Delivered: 2 June 2021
• Status: Satisfied on 4 October 2022

Persons entitled

• 4SYTE LTD Acting as Security Trustee and Security Agent on Behalf of the Secured Parties

Brief description

The leasehold property known as land lying on the south…

Charge code 0374 9601 0012

• Created: 1 June 2021
• Delivered: 2 June 2021
• Status: Satisfied on 4 October 2022

Persons entitled

• 4SYTE LTD Acting as Security Trustee and Security Agent on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0374 9601 0011

• Created: 25 January 2018
• Delivered: 1 February 2018
• Status: Satisfied on 27 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0374 9601 0010

• Created: 19 January 2018
• Delivered: 22 January 2018
• Status: Satisfied on 27 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0374 9601 0009

• Created: 13 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 24 May 2017

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 April 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

• Al Rushaid Investment Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 January 2004
• Delivered: 17 January 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• Tigerclock Limited

Short particulars

£1,674.

Legal charge

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Underlease of premises at yarm road industrial…

Legal charge

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 22 December 2006

Persons entitled

• Continental Casualty Company

Short particulars

Underlease of premises at yarm road industrial estate…

Legal charge

• Created: 2 September 2002
• Delivered: 3 September 2002
• Status: Satisfied on 22 December 2006

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Yarm house yarm road darlington county durham all covenants…

Debenture

• Created: 6 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 29 October 2010

Persons entitled

• Continental Casualty Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…