COUNTERLINE LIMITED

Company number 05471587

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0547 1587 0012

• Created: 10 April 2024
• Delivered: 16 April 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 12 randles road knowsley business park prescot L34 9HZ…

Debenture

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 February 2010
• Delivered: 4 March 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 12 randles road knowsley business park liverpool t/no…

Debenture

• Created: 24 February 2010
• Delivered: 27 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 29 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 13 May 2010

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 13 May 2010

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investments (Small Firms)Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 19 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 13 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 12 randles road, knowsley business…

Legal charge

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 12 randles road, knowsley business park, merseyside.

Debenture

• Created: 17 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 19 February 2010

Persons entitled

• Merseyside Special Investment (Small Firms) Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 17 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 17 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…