CLAREMONT GROUP INTERIORS LIMITED

Company number 03280942

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0328 0942 0017

• Created: 23 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 2 November 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0328 0942 0016

• Created: 18 August 2016
• Delivered: 25 August 2016
• Status: Satisfied on 2 November 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0328 0942 0015

• Created: 11 December 2015
• Delivered: 16 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Claremont house 2 kelvin close birchwood warrington…

Charge code 0328 0942 0014

• Created: 10 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 20 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0328 0942 0013

• Created: 12 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 25 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0328 0942 0012

• Created: 21 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Michael Gardner

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0328 0942 0011

• Created: 21 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 26 November 2015

Persons entitled

• Michael Gardner

Brief description

None. Notification of addition to or amendment of charge…

Charge of deposit

• Created: 26 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 5 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

All assets debenture

• Created: 16 September 2011
• Delivered: 17 September 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 13 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 25 August 2012

Persons entitled

• Teknion UK Limited

Short particulars

By way of floating charge all the undertaking and all the…

Charge of deposit

• Created: 28 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 31 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £146,000 credited to account…

Debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 17 June 2011

Persons entitled

• The Trustees of Ap Pensions 1989 (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 5 May 2012

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Charge over the undertaking and all property and assets…

Debenture

• Created: 31 March 2005
• Delivered: 14 April 2005
• Status: Satisfied on 11 May 2011

Persons entitled

• The Trustees of Ap Pension 1989 (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 5 December 2008

Persons entitled

• Teknion UK Limited

Short particulars

By way of floating charge all the undertaking property…

Floating charge

• Created: 24 May 2002
• Delivered: 13 June 2002
• Status: Satisfied on 11 May 2004

Persons entitled

• Teknion Europe Limited

Short particulars

All the undertaking, property, assets and rights present…

Debenture

• Created: 31 January 1997
• Delivered: 5 February 1997
• Status: Satisfied on 30 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…