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ALPHABET EDUCATIONAL SUPPLIES LIMITED

Company number 06819043

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0681 9043 0006

Satisfy charge 0681 9043 0006 on the Companies House WebFiling service

Created
3 July 2017
Delivered
3 July 2017
Status
Outstanding

Persons entitled

  • Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0681 9043 0005

Satisfy charge 0681 9043 0005 on the Companies House WebFiling service

Created
12 May 2014
Delivered
14 May 2014
Status
Outstanding

Persons entitled

  • Easy Invoice Finance Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0681 9043 0004

Satisfy charge 0681 9043 0004 on the Companies House WebFiling service

Created
12 May 2014
Delivered
13 May 2014
Status
Outstanding

Persons entitled

  • Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0681 9043 0003

Created
30 October 2013
Delivered
31 October 2013
Status
Satisfied on 16 July 2014

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0681 9043 0002

Created
28 October 2013
Delivered
30 October 2013
Status
Satisfied on 18 December 2013

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
28 April 2009
Delivered
2 May 2009
Status
Satisfied on 7 May 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…