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COVENTRY TIMBER PRODUCTS LIMITED

Company number 04152728

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0415 2728 0007

Satisfy charge 0415 2728 0007 on the Companies House WebFiling service

Created
6 July 2022
Delivered
11 July 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0415 2728 0006

Satisfy charge 0415 2728 0006 on the Companies House WebFiling service

Created
1 May 2018
Delivered
3 May 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0415 2728 0005

Created
3 January 2018
Delivered
4 January 2018
Status
Satisfied on 13 February 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0415 2728 0004

Satisfy charge 0415 2728 0004 on the Companies House WebFiling service

Created
25 July 2014
Delivered
6 August 2014
Status
Outstanding

Persons entitled

  • Julie Lesley Slack
  • John Harrison Slack

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

Created
20 December 2010
Delivered
22 December 2010
Status
Satisfied on 13 February 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
11 July 2003
Delivered
17 July 2003
Status
Satisfied on 10 November 2010

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 March 2001
Delivered
4 April 2001
Status
Satisfied on 9 October 2004

Persons entitled

  • Bibby Factors West Midlands Limited

Short particulars

Fixed charge any present or future debt (purchased or…