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CREDITSAFE BUSINESS SOLUTIONS LIMITED

Company number 03836192

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0383 6192 0008

Satisfy charge 0383 6192 0008 on the Companies House WebFiling service

Created
21 November 2019
Delivered
28 November 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All present and future freehold or leasehold land and all…

Charge code 0383 6192 0007

Satisfy charge 0383 6192 0007 on the Companies House WebFiling service

Created
4 March 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 August 2012
Delivered
23 August 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
27 May 2005
Delivered
15 June 2005
Status
Satisfied on 19 March 2011

Persons entitled

  • Welsh Development Agency

Short particulars

The initial deposit of £32,525.00.

Rent deposit deed

Created
27 May 2005
Delivered
10 June 2005
Status
Satisfied on 19 March 2011

Persons entitled

  • Welsh Development Agency

Short particulars

The interest under the lease.

Rent deposit deed

Created
7 January 2002
Delivered
9 January 2002
Status
Satisfied on 19 March 2011

Persons entitled

  • Anthony Record and Beckett Pension Trustees (London) LTD

Short particulars

Rent deposit account in the sum of £30,000.

Deed of security for rent

Created
24 August 2001
Delivered
29 August 2001
Status
Satisfied on 19 March 2011

Persons entitled

  • London & Regional Property Fund (No. 3) Limited

Short particulars

The company's interest in the interest-earning deposit…

Deed relating to rental deposit

Created
11 April 2000
Delivered
19 April 2000
Status
Satisfied on 19 March 2011

Persons entitled

  • Marble Arch Tower Limited

Short particulars

The capital monies and all accrued interest thereon for the…