CARYSIL PRODUCTS LTD

Company number 05011235

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0501 1235 0010

• Created: 1 April 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0501 1235 0009

• Created: 1 April 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Export-Import Bank of India

Brief description

Contains fixed charge…

Charge code 0501 1235 0008

• Created: 5 October 2020
• Delivered: 7 October 2020
• Status: Satisfied on 11 April 2022

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0501 1235 0007

• Created: 10 April 2014
• Delivered: 14 April 2014
• Status: Satisfied on 3 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 4 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 27 October 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2012
• Delivered: 7 December 2012
• Status: Satisfied on 27 October 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 15 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2007
• Delivered: 27 October 2007
• Status: Satisfied on 15 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 18 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…