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STYLECRAFT INTERIORS LIMITED

Company number 04258749

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0425 8749 0010

Satisfy charge 0425 8749 0010 on the Companies House WebFiling service

Created
7 September 2017
Delivered
22 September 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0425 8749 0009

Satisfy charge 0425 8749 0009 on the Companies House WebFiling service

Created
12 May 2015
Delivered
12 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0425 8749 0008

Satisfy charge 0425 8749 0008 on the Companies House WebFiling service

Created
12 March 2015
Delivered
12 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0425 8749 0007

Satisfy charge 0425 8749 0007 on the Companies House WebFiling service

Created
12 March 2015
Delivered
12 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0425 8749 0006

Satisfy charge 0425 8749 0006 on the Companies House WebFiling service

Created
11 February 2015
Delivered
11 February 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0425 8749 0005

Created
22 July 2014
Delivered
25 July 2014
Status
Satisfied on 25 August 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
5 May 2011
Delivered
12 May 2011
Status
Satisfied on 25 August 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (all assets)

Created
7 January 2011
Delivered
10 January 2011
Status
Satisfied on 12 May 2011

Persons entitled

  • Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (all assets)

Created
23 December 2010
Delivered
24 December 2010
Status
Satisfied on 12 May 2011

Persons entitled

  • Ultimate Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on book debts and floating charge on all other assets

Created
20 October 2005
Delivered
1 November 2005
Status
Satisfied on 12 May 2011

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…