CFG OPERATIONS LIMITED

Company number 04695991

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0469 5991 0005

• Created: 13 May 2020
• Delivered: 15 May 2020
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Debenture

• Created: 10 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 19 May 2020

Persons entitled

• Aldermore Invoice Finance, a Division of Aldemore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 21 November 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 1 July 2003
• Delivered: 2 July 2003
• Status: Satisfied on 15 November 2007

Persons entitled

• Hsbc Invoice Finance (UK LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 May 2003
• Delivered: 20 May 2003
• Status: Satisfied on 29 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…