CEF HOLDINGS LIMITED

Company number 00316018

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0031 6018 0010

• Created: 7 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0031 6018 0009

• Created: 10 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0031 6018 0008

• Created: 23 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0031 6018 0007

• Created: 14 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 5 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0031 6018 0006

• Created: 14 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 5 June 2023

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 4 May 2011
• Delivered: 6 May 2011
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Deed of admission to an omnibus letter of set-off dated 29/06/2006 and

• Created: 6 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 29 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Guarantee & debenture

• Created: 12 June 1987
• Delivered: 2 July 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on book & other debts floating charge over the…

Fixed and floating charge

• Created: 4 June 1987
• Delivered: 9 June 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…