CLS FINANCE LIMITED

Company number 05032892

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0503 2892 0020

• Created: 4 September 2018
• Delivered: 11 September 2018
• Status: Outstanding

Persons entitled

• Conister Bank Limited

Brief description

Contains fixed charge…

Charge code 0503 2892 0019

• Created: 12 December 2016
• Delivered: 12 December 2016
• Status: Satisfied on 11 September 2020

Persons entitled

• Close Brothers Limited

Brief description

Block discounting…

Charge code 0503 2892 0018

• Created: 15 November 2016
• Delivered: 21 November 2016
• Status: Outstanding

Persons entitled

• Lesmoir-Gordon, Boyle & Co. Limited

Brief description

Contains fixed charge…

Charge code 0503 2892 0017

• Created: 18 November 2015
• Delivered: 24 November 2015
• Status: Outstanding

Persons entitled

• Seneca Secured Lending Limited

Brief description

Contains fixed charge…

Charge code 0503 2892 0016

• Created: 28 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0503 2892 0015

• Created: 25 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 25 January 2022

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0503 2892 0014

• Created: 27 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0503 2892 0013

• Created: 28 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0503 2892 0012

• Created: 5 August 2014
• Delivered: 5 August 2014
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0503 2892 0011

• Created: 24 April 2014
• Delivered: 24 April 2014
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0503 2892 0010

• Created: 6 June 2013
• Delivered: 12 June 2013
• Status: Outstanding

Persons entitled

• Arkle Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 29 November 2016

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• Clsf Ssas Pension Scheme

Short particulars

All of the real estate property, all of the book debts, all…

Master block discounting agreement

• Created: 6 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 25 January 2022

Persons entitled

• Singers Corporate Asset Finance Limited

Short particulars

All its right title and interest in and to the unassigned…

Block discounting master agreement

• Created: 14 January 2011
• Delivered: 26 January 2011
• Status: Outstanding

Persons entitled

• Conister Bank Limited

Short particulars

By way of first fixed charge all its right title and…

Block discounting agreement

• Created: 16 April 2010
• Delivered: 23 April 2010
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Short particulars

Right, title and interest in and to the debts and goods…

Block discounting agreement

• Created: 17 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 1 March 2017

Persons entitled

• Kingston Asset Finance

Short particulars

Floating charge all of the vendor's rights title and…

Block discounting agreement

• Created: 17 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 8 April 2020

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Block discounting agreement

• Created: 27 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 1 March 2017

Persons entitled

• Kingston Asset Finance Limited

Short particulars

First floating charge all rights title and interest in the…