CATFOSS FINANCE LIMITED

Company number 04218973

• 112 charges registered: 24 outstanding, 88 satisfied, 0 part satisfied

Charge code 0421 8973 0012

• Created: 9 September 2015
• Delivered: 10 September 2015
• Status: Satisfied on 9 November 2023

Persons entitled

• Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0421 8973 0011

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0421 8973 0010

• Created: 18 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Land lying to the north east of claypit farm spellowgate…

Block discounting master agreement

• Created: 9 January 2012
• Delivered: 27 January 2012
• Status: Satisfied on 24 November 2017

Persons entitled

• Aldermore Bank PLC

Short particulars

All right title and interest in and to the unassinged debts…

Block discounting agreement

• Created: 9 April 2009
• Delivered: 11 April 2009
• Status: Satisfied on 9 November 2023

Persons entitled

• Kingston Asset Finance

Short particulars

With full title guarantee by way of first floating charge…

Block discounting agreement

• Created: 23 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 14 September 2017

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All right title and interest in and to the assertive…

Debenture

• Created: 10 October 2007
• Delivered: 12 October 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (Now Bank of Scotland PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 14 February 2007
• Delivered: 24 February 2007
• Status: Outstanding

Persons entitled

• Siemens Receivables Finance a Trading Style of Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right…

Deed of loan and chattel mortgage

• Created: 21 September 2006
• Delivered: 7 October 2006
• Status: Satisfied on 24 November 2017

Persons entitled

• Ing Lease (UK) LTD

Short particulars

Used yorkon 118 bay modular building (1996) all right title…

Master block discounting agreement

• Created: 10 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 24 November 2017

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right title and interest in and to the unassigned debts…

Debenture

• Created: 18 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 7 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 5 March 2004
• Delivered: 8 March 2004
• Status: Satisfied on 14 September 2017

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Floating charge over all of the company's right, title and…