CARLISLE CLEANING SERVICES HOLDINGS LIMITED

Company number 02767975

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0276 7975 0009

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 13 October 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

All of the shares defined on the form 395 and all other…

Deed of floating charge between the chargors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the secured parties (as defined), tracedance limited and capital group limited as security trustee for the secured parties

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 13 October 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

By way of floating charge all undertaking and all assets…

Debenture

• Created: 29 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…