CLARKS UK LIMITED

Company number 05916876

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 23 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 18 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 73 commercial street, risca, newport.

Fixed charge on non-vesting debts

• Created: 13 February 2012
• Delivered: 17 February 2012
• Status: Satisfied on 7 May 2019

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

Fixed charged on non-vesting debts together with the…

Debenture

• Created: 28 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 19 October 2011

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

73 commercial street risca.

Debenture

• Created: 8 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 12 October 2017

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 7 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 January 2009
• Delivered: 31 January 2009
• Status: Satisfied on 30 April 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…