CLYTHA HOLDINGS LIMITED

Company number 02543555

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0254 3555 0018

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0254 3555 0017

• Created: 19 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0254 3555 0016

• Created: 19 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's legal interests in:. A. the freehold…

Charge code 0254 3555 0015

• Created: 19 October 2018
• Delivered: 29 October 2018
• Status: Satisfied on 29 July 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as pinnacle, eland road, denaby main…

Charge code 0254 3555 0014

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Satisfied on 29 July 2021

Persons entitled

• Mark Vincenzo Wadsworth

Brief description

9 denaby industrial estate, hill top lane, denaby main…

Charge code 0254 3555 0013

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Sven Olof Lennart Jonsson

Brief description

9 denaby industrial estate, hill top lane, denaby main…

An omnibus guarantee and set-off agreement

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• South Yorkshire Investment Development Fund Limited Partnership Acting by Its General Partner Yvf Gp (Development) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 15 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 October 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited

Short particulars

The chattels being, 1 x abb powder painting/coating system…

Debenture

• Created: 15 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• South Yorkshire Investment Development Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 8 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 2002
• Delivered: 8 April 2002
• Status: Satisfied on 20 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 16 October 2014

Persons entitled

• The Trustees of the Clytha Holdings Dearne Valley Property Syndicate

Short particulars

The interest bearing deposit account at the governor and…

Debenture

• Created: 1 February 2001
• Delivered: 5 February 2001
• Status: Satisfied on 20 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 7 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…