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CSL REALISATIONS (2010) LIMITED

Company number 04732257

Filter charges

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

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
4 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

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

Created
4 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 April 2008
Delivered
9 May 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 September 2003
Delivered
20 September 2003
Status
Satisfied on 5 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 September 2003
Delivered
22 September 2003
Status
Outstanding

Persons entitled

  • O & H Limited

Short particulars

The rent deposit of £57,500 plus £10,062.50 (vat) in…