MERLIN CYCLES LIMITED

Company number 02826103

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0282 6103 0007

• Created: 21 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0282 6103 0006

• Created: 31 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Kreissparkasse Esslingen-Nürtingen

Brief description

Contains fixed charge…

Debenture

• Created: 25 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 22 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 15 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 8 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

• Created: 1 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 8 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Mortgage debenture

• Created: 23 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 8 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Charge of credit balances

• Created: 3 August 1994
• Delivered: 11 August 1994
• Status: Satisfied on 8 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,500 together with interest accrued now or to…