SITE OPERATIVE SOLUTIONS LIMITED

Company number 04218753

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0421 8753 0009

• Created: 11 December 2019
• Delivered: 12 December 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 17 May 2011
• Delivered: 24 May 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 14 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 26 January 2011

Persons entitled

• John Fox & Co (Stratford Market) Limited

Short particulars

The balance of £1831.06 standing to the credit of an…

Rent deposit deed

• Created: 29 October 2004
• Delivered: 12 November 2004
• Status: Satisfied on 26 January 2011

Persons entitled

• R3 Investment Group Limited

Short particulars

The deposit of £10,573.

Deed of charge over credit balances

• Created: 13 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 1 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 28 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 1 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 9 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Debenture

• Created: 4 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 28 March 2008

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…