CITATION HOLDINGS LIMITED

Company number 04104682

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0410 4682 0007

• Created: 16 November 2020
• Delivered: 18 November 2020
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0410 4682 0006

• Created: 27 February 2019
• Delivered: 1 March 2019
• Status: Satisfied on 4 November 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0410 4682 0005

• Created: 2 November 2018
• Delivered: 6 November 2018
• Status: Satisfied on 4 November 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0410 4682 0004

• Created: 25 April 2016
• Delivered: 29 April 2016
• Status: Satisfied on 4 November 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Debenture

• Created: 22 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 16 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 12 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First party charge over credit balances

• Created: 4 May 2001
• Delivered: 5 May 2001
• Status: Satisfied on 12 September 2012

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…