SQUARE 1 PRODUCTS LIMITED

Company number 05200839

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

Charge code 0520 0839 0009

• Created: 10 June 2020
• Delivered: 25 June 2020
• Status: Satisfied on 18 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0520 0839 0008

• Created: 23 January 2020
• Delivered: 6 February 2020
• Status: Satisfied on 18 March 2024

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 12 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 4 February 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 15 October 2011

Persons entitled

• Mark Scholfield and Maria Elisa Perez-Sanchez

Short particulars

The deposit of £4,185.94,. see the mortgage charge document…

Debenture

• Created: 17 November 2006
• Delivered: 20 November 2006
• Status: Satisfied on 21 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 18 March 2024

Persons entitled

• Harry Daniel Shields

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 8 May 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…