VENESTA WASHROOM SYSTEMS LIMITED

Company number 06129513

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0612 9513 0011

• Created: 13 November 2024
• Delivered: 15 November 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0612 9513 0010

• Created: 13 October 2022
• Delivered: 20 October 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Freehold land and buildings known as alder house, alderflat…

Charge code 0612 9513 0009

• Created: 25 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 29 January 2024

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold property at alder house, alderflat drive…

Charge code 0612 9513 0008

• Created: 10 January 2018
• Delivered: 11 January 2018
• Status: Satisfied on 22 January 2025

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0612 9513 0007

• Created: 8 June 2016
• Delivered: 8 June 2016
• Status: Satisfied on 29 January 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0612 9513 0006

• Created: 4 May 2016
• Delivered: 11 May 2016
• Status: Satisfied on 22 January 2025

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0612 9513 0005

• Created: 3 May 2016
• Delivered: 4 May 2016
• Status: Satisfied on 29 January 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

A security deed of accession

• Created: 19 April 2011
• Delivered: 28 April 2011
• Status: Satisfied on 9 May 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 13 February 2025

Persons entitled

• Ideal Standard (UK) Limited

Short particulars

The interest earning bank account held by ideal standard…

Accession deed

• Created: 23 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 21 July 2011

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 21 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…