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COMMERCIAL CEILING FACTORS LIMITED

Company number 01359408

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Guarantee and debenture

Created
11 January 2001
Delivered
31 January 2001
Status
Satisfied on 1 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 16TH november 1993 issued by the company and others

Created
13 November 1996
Delivered
3 December 1996
Status
Satisfied on 1 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Rent deposit deed

Created
28 October 1996
Delivered
14 November 1996
Status
Satisfied on 25 September 2002

Persons entitled

  • Aah Consumer Products Limited

Short particulars

Deposit account of £37,500.

Fixed charge

Created
21 June 1995
Delivered
4 July 1995
Status
Satisfied on 25 September 2002

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

By way of first fixed charge all book and other debts and…

Guarantee and debenture

Created
16 November 1993
Delivered
3 December 1993
Status
Satisfied on 1 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 June 1985
Delivered
3 July 1985
Status
Satisfied on 13 August 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 June 1984
Delivered
29 June 1984
Status
Satisfied on 25 August 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 September 1980
Delivered
4 September 1980
Status
Satisfied on 25 August 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…