ULTIMA CLEANING LTD

Company number 03988154

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0398 8154 0007

• Created: 30 June 2014
• Delivered: 15 July 2014
• Status: Satisfied on 19 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

L/H property unit 12 parc teifi business park cardigan…

All assets debenture

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 14 October 2013

Persons entitled

• The Welsh Ministers

Short particulars

The initial deposit of £1,500. see the mortgage charge…

Mortgage

• Created: 11 July 2006
• Delivered: 21 July 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 17 and 18 pentood enterprise park station road…

Debenture

• Created: 18 May 2006
• Delivered: 20 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 27 February 2004
• Delivered: 28 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as unit 19 pentood industrial…

All assets debenture

• Created: 13 February 2003
• Delivered: 15 February 2003
• Status: Satisfied on 5 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…