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CIVIC ENTERPRISES LIMITED

Company number 02740628

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 April 2005
Delivered
14 April 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
17 August 2004
Delivered
23 August 2004
Status
Outstanding

Persons entitled

  • Alliance Trade Finance Limited

Short particulars

All f/h & l/h property plant and machinery all monies…

Deed of admission to an omnibus guarantee and set-off agreement dated 18TH february 1999

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 18TH february 1999 on the Companies House WebFiling service

Created
14 October 2002
Delivered
23 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sum or sums standing to the credit of any account of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 September 2001
Delivered
5 October 2001
Status
Outstanding

Persons entitled

  • Bally UK Sales Limited

Short particulars

A book debt in the sum of thirty seven thousand five…

Debenture

Created
20 January 2000
Delivered
27 January 2000
Status
Satisfied on 18 January 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 August 1998
Delivered
3 September 1998
Status
Satisfied on 16 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 January 1998
Delivered
27 January 1998
Status
Satisfied on 16 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
11 December 1996
Delivered
30 December 1996
Status
Satisfied on 1 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
29 June 1995
Delivered
6 July 1995
Status
Satisfied on 11 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…