CIVIL ENGINEERING SAFETY LIMITED

Company number 04596673

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0459 6673 0006

• Created: 18 January 2017
• Delivered: 18 January 2017
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0459 6673 0005

• Created: 5 November 2016
• Delivered: 8 November 2016
• Status: Satisfied on 20 December 2018

Persons entitled

• Alfandari Private Equities Limited

Brief description

The chargor charges to the chargee, by way of first legal…

Charge code 0459 6673 0004

• Created: 29 September 2016
• Delivered: 29 September 2016
• Status: Satisfied on 26 June 2019

Persons entitled

• Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 24 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 7 November 2018

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 18 July 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 26 June 2019

Persons entitled

• Consolidated Equities Limited

Short particulars

A separate interest bearing account in the name of…