CELLO ELECTRONICS (UK) LTD.

Company number SC169201

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code SC16 9201 0009

• Created: 23 February 2017
• Delivered: 28 February 2017
• Status: Satisfied on 1 December 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC16 9201 0008

• Created: 9 April 2016
• Delivered: 14 April 2016
• Status: Satisfied on 11 July 2017

Persons entitled

• Bibby Invoice Discounting LTD

Brief description

Contains floating charge…

Charge code SC16 9201 0006

• Created: 14 July 2014
• Delivered: 14 July 2014
• Status: Satisfied on 28 June 2016

Persons entitled

• Bibby Invoice Discounting Limited

Brief description

The company with full title guarantee as a continuing…

Charge code SC16 9201 0007

• Created: 10 July 2014
• Delivered: 17 July 2014
• Status: Satisfied on 28 June 2016

Persons entitled

• Bibby Trade Services Limited

Brief description

Contains floating charge…

Legal mortgage

• Created: 2 April 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Former solmere premises dovecot hill south church business…

Floating charge

• Created: 31 January 2005
• Delivered: 19 February 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 31 January 2005
• Delivered: 14 February 2005
• Status: Satisfied on 27 October 2016

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 3 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 18 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 5 April 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…