CABLE TAPES (UK) LTD

Company number 06561221

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0656 1221 0009

• Created: 5 July 2023
• Delivered: 11 July 2023
• Status: Outstanding

Persons entitled

• Martin Van Der Zwan
• Paul Haines
• Jonathan Moia

Brief description

Any freehold or leasehold property (whether registered or…

Charge code 0656 1221 0008

• Created: 31 January 2019
• Delivered: 1 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All that leasehold land situate and known as unit 7/8…

Charge code 0656 1221 0007

• Created: 18 April 2017
• Delivered: 18 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

All assets debenture

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 9 May 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 15 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 27 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 15 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £90,000 and all amounts in the future…

Third party charge of deposit

• Created: 20 February 2010
• Delivered: 11 March 2010
• Status: Satisfied on 15 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £40,000 credited to account…

Debenture

• Created: 13 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 15 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…