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CARROLL & PARTNERS LIMITED

Company number 02267055

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0226 7055 0009

Satisfy charge 0226 7055 0009 on the Companies House WebFiling service

Created
11 November 2021
Delivered
16 November 2021
Status
Outstanding

Persons entitled

  • Cba Corporate Services (Nsw) Pty LTD as Security Trustee

Brief description

None…

Charge code 0226 7055 0008

Created
6 November 2019
Delivered
11 November 2019
Status
Satisfied on 12 November 2021

Persons entitled

  • Lucid Trustee Services Limited as Security Trustee

Brief description

None…

Charge code 0226 7055 0007

Created
27 May 2015
Delivered
1 June 2015
Status
Satisfied on 18 November 2019

Persons entitled

  • Clydesdale Bank PLC

Brief description

Contains fixed charge…

A security debenture

Created
9 September 2009
Delivered
25 September 2009
Status
Satisfied on 28 June 2015

Persons entitled

  • Macquarie Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 October 2007
Delivered
19 October 2007
Status
Satisfied on 14 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
1 October 2003
Delivered
3 October 2003
Status
Satisfied on 17 October 2007

Persons entitled

  • Carroll & Partners Limited as Security Trustee for the 2003 Underwriters

Short particulars

The 2003 retention account account number 2067627 sort code…

Deed of variation (made in addition to and modifying the security and trust deed dated 15 september 1997 (the "principal deed"))

Created
11 October 1999
Delivered
30 October 1999
Status
Satisfied on 30 January 2001

Persons entitled

  • Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

Created
15 September 1997
Delivered
17 September 1997
Status
Satisfied on 30 January 2001

Persons entitled

  • Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Fixed and floating charge

Created
5 October 1989
Delivered
12 October 1989
Status
Satisfied on 2 August 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…