CARNABY CARAVANS LIMITED

Company number 01239687

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0123 9687 0014

• Created: 20 October 2021
• Delivered: 28 October 2021
• Status: Outstanding

Persons entitled

• Nigel Smailes as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0123 9687 0013

• Created: 20 October 2021
• Delivered: 26 October 2021
• Status: Outstanding

Persons entitled

• Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0123 9687 0012

• Created: 20 October 2021
• Delivered: 21 October 2021
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

No specific property of this type is detailed in the charge…

Charge code 0123 9687 0011

• Created: 24 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0123 9687 0010

• Created: 4 June 2019
• Delivered: 4 June 2019
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0123 9687 0009

• Created: 24 May 2019
• Delivered: 28 May 2019
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0123 9687 0008

• Created: 14 August 2015
• Delivered: 26 August 2015
• Status: Satisfied on 19 July 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 11 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 13 October 2015

Persons entitled

• Ian George Sims

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 5 February 2002

Persons entitled

• Gordon Blakeston
• George Alfred Rose

Short particulars

L/H property k/a land on the south side of lancaster road…

A credit agreement

• Created: 3 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 14 June 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable.

Debenture

• Created: 14 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 19 July 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Please see M4 for full details. Fixed and floating charges…

A credit agreement entitled "prompt credit application"

• Created: 21 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 6 June 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Charge

• Created: 23 November 1982
• Delivered: 29 November 1982
• Status: Satisfied on 22 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now & from time to time…

Charge

• Created: 17 October 1980
• Delivered: 17 October 1980
• Status: Satisfied on 22 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over undertaking and all property and…