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CRAGHOPPERS CONCESSIONS LIMITED

Company number 04849990

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Charge code 0484 9990 0010

Satisfy charge 0484 9990 0010 on the Companies House WebFiling service

Created
12 October 2021
Delivered
17 October 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0484 9990 0009

Satisfy charge 0484 9990 0009 on the Companies House WebFiling service

Created
30 January 2014
Delivered
31 January 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

  • Joanne Black

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 September 2010
Delivered
30 September 2010
Status
Outstanding

Persons entitled

  • Keith Black

Short particulars

Fixed and floating charge over the undertaking and all…

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
15 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…

Floating charge (all assets)

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

Created
15 September 2010
Delivered
23 September 2010
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
15 September 2010
Delivered
18 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH november 2007

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 29TH november 2007 on the Companies House WebFiling service

Created
7 November 2007
Delivered
9 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 November 2005
Delivered
7 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…