CHURCHILL CONTRACT SERVICES LIMITED

Company number 03762020

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0376 2020 0012

• Created: 11 August 2023
• Delivered: 14 August 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

The intellectual property specified in the instrument. For…

Charge code 0376 2020 0011

• Created: 9 March 2020
• Delivered: 16 March 2020
• Status: Satisfied on 15 August 2023

Persons entitled

• Eso Investco Vii Debtco Ii Sarl

Brief description

Contains fixed charge…

Charge code 0376 2020 0010

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 15 August 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0376 2020 0009

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0376 2020 0008

• Created: 23 February 2016
• Delivered: 26 February 2016
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 january 2011

• Created: 21 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 20 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 24 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 17 September 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2001
• Delivered: 11 December 2001
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 23 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 11 mercers road bury st edmunds suffolk. Together…

Mortgage deed

• Created: 20 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 10 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit 45 woolsbridge industrail estate three legged…

Charge

• Created: 11 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 17 September 2021

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book/other debts and a floating…