CNH2016 LIMITED

Company number 06238369

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0623 8369 0009

• Created: 28 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Pulse Cashflow Finance Limited

Brief description

1. by way of legal mortgage:. 1.1 on the properties (if…

Charge code 0623 8369 0008

• Created: 3 October 2016
• Delivered: 4 October 2016
• Status: Satisfied on 28 April 2017

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0623 8369 0007

• Created: 22 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Wessex Bristol Investments LTD

Brief description

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 1 February 2011
• Delivered: 2 February 2011
• Status: Satisfied on 11 July 2016

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 12 April 2016

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 7 March 2017

Persons entitled

• Beldor Management Limited

Short particulars

Deposit in relation to menzies road ponswood industrial…

Debenture

• Created: 4 June 2007
• Delivered: 8 June 2007
• Status: Satisfied on 11 February 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2007
• Delivered: 20 June 2007
• Status: Satisfied on 4 October 2008

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…