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CICADA EDUCATIONAL EQUIPMENT LIMITED

Company number 04327591

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0432 7591 0009

Satisfy charge 0432 7591 0009 on the Companies House WebFiling service

Created
11 July 2024
Delivered
12 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0432 7591 0008

Satisfy charge 0432 7591 0008 on the Companies House WebFiling service

Created
15 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0432 7591 0007

Satisfy charge 0432 7591 0007 on the Companies House WebFiling service

Created
3 June 2020
Delivered
10 June 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0432 7591 0006

Satisfy charge 0432 7591 0006 on the Companies House WebFiling service

Created
31 July 2015
Delivered
31 July 2015
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Debenture

Created
15 August 2012
Delivered
17 August 2012
Status
Satisfied on 6 December 2012

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
18 February 2011
Delivered
22 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
8 July 2009
Delivered
9 July 2009
Status
Satisfied on 28 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
19 June 2002
Delivered
20 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
10 January 2002
Delivered
18 January 2002
Status
Satisfied on 28 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…