A B CABLES LIMITED

Company number 04640903

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

Charge code 0464 0903 0011

• Created: 1 December 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Satago Financial Solutions Limited

Brief description

All the company’s assets capable of being charges are…

Charge code 0464 0903 0010

• Created: 13 November 2020
• Delivered: 13 November 2020
• Status: Satisfied on 19 December 2023

Persons entitled

• Marketfinance Limited

Brief description

Contains fixed charge…

Charge code 0464 0903 0009

• Created: 1 May 2019
• Delivered: 2 May 2019
• Status: Satisfied on 10 November 2020

Persons entitled

• Paul Michel Investments Limited

Brief description

All stock purchases financed directly by paul michel…

Charge code 0464 0903 0008

• Created: 9 January 2018
• Delivered: 9 January 2018
• Status: Satisfied on 10 November 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0464 0903 0007

• Created: 28 October 2016
• Delivered: 28 October 2016
• Status: Satisfied on 2 May 2019

Persons entitled

• Ultimate Trade Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Charge code 0464 0903 0006

• Created: 29 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 2 May 2019

Persons entitled

• Ultimate Invoice Finance LTD

Brief description

Description all assets debenture. All monetary and all…

All assets debenture

• Created: 5 August 2009
• Delivered: 7 August 2009
• Status: Satisfied on 18 October 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2007
• Delivered: 20 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Stakeholder rent deposit deed

• Created: 2 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 10 November 2020

Persons entitled

• Pearl (Blakelands 1) Limited and Pearl (Blakelands 2) Limited

Short particulars

Interest in the deposit account.

Debenture

• Created: 7 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 6 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Stakeholder rent deposit deed

• Created: 1 April 2003
• Delivered: 3 April 2003
• Status: Satisfied on 10 November 2020

Persons entitled

• Pearl (Blakelands 1) Limited and Pearl (Blakelands 2) Limited

Short particulars

The tenants charges its interest in the deposit account…