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CRADLECREST LIMITED

Company number 01612286

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0161 2286 0012

Satisfy charge 0161 2286 0012 on the Companies House WebFiling service

Created
4 September 2020
Delivered
8 September 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0161 2286 0011

Satisfy charge 0161 2286 0011 on the Companies House WebFiling service

Created
17 February 2016
Delivered
25 February 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as swan house, courtney street, hull…

Charge code 0161 2286 0010

Created
23 May 2014
Delivered
27 May 2014
Status
Satisfied on 19 February 2016

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0161 2286 0009

Created
16 April 2013
Delivered
30 April 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Brief description

N/A. notification of addition to or amendment of charge.

Supplemental debenture

Created
24 January 2013
Delivered
31 January 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties

Short particulars

17 adelaide road andover hants t/n HP698765, 1,3…

Debenture

Created
28 September 2012
Delivered
6 October 2012
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 September 2006
Delivered
23 September 2006
Status
Satisfied on 4 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 July 2004
Delivered
23 July 2004
Status
Satisfied on 11 October 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 June 2004
Delivered
28 June 2004
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on receivables and related rights

Created
22 March 2002
Delivered
23 March 2002
Status
Satisfied on 11 October 2006

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all receivables purchased…

Charge

Created
17 September 1992
Delivered
25 September 1992
Status
Satisfied on 11 October 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill patents & uncalled capital.

Charge

Created
24 November 1982
Delivered
30 November 1982
Status
Satisfied on 11 October 2006

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with a…