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CFL 2021 LIMITED

Company number 03085223

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0308 5223 0005

Satisfy charge 0308 5223 0005 on the Companies House WebFiling service

Created
15 May 2019
Delivered
20 May 2019
Status
Outstanding

Persons entitled

  • Conran and Partners Limited

Brief description

4 fixed security. 4.1 as continuing security for the…

Charge code 0308 5223 0004

Satisfy charge 0308 5223 0004 on the Companies House WebFiling service

Created
14 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Terence Orby Conran

Brief description

Any freehold or leasehold property; all fixed assets…

Charge code 0308 5223 0003

Satisfy charge 0308 5223 0003 on the Companies House WebFiling service

Created
30 August 2016
Delivered
8 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Collateral agreement

Created
4 August 2009
Delivered
7 August 2009
Status
Satisfied on 26 August 2016

Persons entitled

  • Citibank N.A. London

Short particulars

The rights to benefits and proceeds of anything of any kind…

Guarantee and debenture

Created
17 December 2004
Delivered
23 December 2004
Status
Satisfied on 18 May 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…