PRINCIPLE CLEANING SERVICES LIMITED

Company number 02333935

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0233 3935 0010

• Created: 10 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Douglas Cooke as Security Trustee for the Secured Parties

Brief description

See charge for further detail…

Charge code 0233 3935 0009

• Created: 10 October 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0233 3935 0008

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0233 3935 0006

• Created: 1 December 2017
• Delivered: 1 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0233 3935 0007

• Created: 30 November 2017
• Delivered: 12 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 3 March 2009
• Delivered: 4 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over cash deposits

• Created: 9 March 1999
• Delivered: 12 March 1999
• Status: Satisfied on 1 November 2017

Persons entitled

• Banco De Sabatell S.A.

Short particulars

The deposit of gbp 125,000 together with all interest…

Fixed charge on cash deposits

• Created: 27 February 1998
• Delivered: 13 March 1998
• Status: Satisfied on 1 November 2017

Persons entitled

• Banco De Sabadell S.A.

Short particulars

The sums of gbp 90,000 such sum being referred to as "the…

Fixed charge on cash deposits

• Created: 12 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 1 November 2017

Persons entitled

• Banco De Sabadell S.a,

Short particulars

The deposit of gbp 80,000 (eighty thousand pounds sterling)…

A fixed charge on cash deposits

• Created: 23 May 1997
• Delivered: 4 June 1997
• Status: Satisfied on 1 November 2017

Persons entitled

• Banco De Sabadell S.A.

Short particulars

The sum of £70,000 being the deposit which expression shall…