CBE PLUS LTD

Company number 04127358

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0412 7358 0011

• Created: 13 November 2023
• Delivered: 23 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0412 7358 0010

• Created: 31 October 2019
• Delivered: 31 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0412 7358 0009

• Created: 13 September 2019
• Delivered: 13 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0412 7358 0008

• Created: 20 August 2019
• Delivered: 22 August 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0412 7358 0007

• Created: 25 September 2013
• Delivered: 8 October 2013
• Status: Satisfied on 4 July 2019

Persons entitled

• Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 31 January 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 25 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 November 2009
• Delivered: 14 November 2009
• Status: Satisfied on 9 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 27 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 9 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property being unit 21 speedwell industrial estate…

Debenture deed

• Created: 22 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 9 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 27 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…