CENTRICA BUSINESS SOLUTIONS UK LIMITED

Company number 01874716

• 20 charges registered: 10 outstanding, 10 satisfied, 0 part satisfied

Charge code 0187 4716 0020

• Created: 25 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited as Security Trustee for Itself and the Funder (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0187 4716 0019

• Created: 12 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0187 4716 0018

• Created: 1 October 2014
• Delivered: 17 October 2014
• Status: Outstanding

Persons entitled

• De Lage Landen Ireland Company (Funder)

Brief description

Contains fixed charge…

Charge code 0187 4716 0017

• Created: 29 August 2014
• Delivered: 18 September 2014
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Contains fixed charge…

Charge code 0187 4716 0016

• Created: 12 February 2014
• Delivered: 22 February 2014
• Status: Outstanding

Persons entitled

• De Lage Landen Leasing Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0187 4716 0015

• Created: 14 August 2013
• Delivered: 17 August 2013
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 16 December 2011
• Delivered: 28 December 2011
• Status: Satisfied on 6 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 2 July 2009
• Delivered: 10 July 2009
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right, title and interest in respect of the company…

Charge

• Created: 9 October 2008
• Delivered: 17 October 2008
• Status: Outstanding

Persons entitled

• Co-Operative Bank PLC

Short particulars

Right title and interest in respect of the equipment…

Charge

• Created: 10 April 2006
• Delivered: 22 April 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

By way of fixed charge all the right title and interest in…

Charge

• Created: 2 November 2005
• Delivered: 8 November 2005
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company equipment as defined in the project agreement…

Guarantee & debenture

• Created: 31 October 2001
• Delivered: 21 November 2001
• Status: Satisfied on 11 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

• Created: 4 October 1996
• Delivered: 9 October 1996
• Status: Satisfied on 29 February 2000

Persons entitled

• Hawkcrest Limited

Short particulars

£103,000 (exclusive of vat).

First legal mortgage

• Created: 26 November 1993
• Delivered: 30 November 1993
• Status: Satisfied on 29 February 2000

Persons entitled

• Norweb PLC
• Northern Electric PLC
• London Electricity PLC

Short particulars

F/H property k/a land and buildings on the south west side…

Deposit agreement to secure own liabilities

• Created: 8 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 29 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit held with the…

Prompt credit application

• Created: 1 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 30 November 1993

Persons entitled

• Close Brothers LTD

Short particulars

All right title & interest in & to all sums…

Credit agreement entitled "prompt credit application"

• Created: 8 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 30 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

A credit agreement entitled "credit application"

• Created: 26 June 1990
• Delivered: 7 July 1990
• Status: Satisfied on 30 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Mortgage

• Created: 17 October 1989
• Delivered: 3 November 1989
• Status: Satisfied on 29 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies now or hereafter standing to the credit of a…

Single debenture

• Created: 18 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 29 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…