CICADA EDUCATIONAL EQUIPMENT LIMITED

Company number 04327591

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0432 7591 0008

• Created: 15 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0432 7591 0007

• Created: 3 June 2020
• Delivered: 10 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0432 7591 0006

• Created: 31 July 2015
• Delivered: 31 July 2015
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Debenture

• Created: 15 August 2012
• Delivered: 17 August 2012
• Status: Satisfied on 6 December 2012

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 18 February 2011
• Delivered: 22 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 8 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 28 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 19 June 2002
• Delivered: 20 June 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 28 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…