CARA STATIONERY AND OFFICE SUPPLIES LTD

Company number 02915272

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

Charge code 0291 5272 0010

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0291 5272 0011

• Created: 14 August 2020
• Delivered: 21 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Cara house, unit 1, tudor enterprise park, tudor road…

Charge code 0291 5272 0009

• Created: 13 August 2020
• Delivered: 13 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0291 5272 0008

• Created: 8 January 2019
• Delivered: 9 January 2019
• Status: Satisfied on 21 August 2020

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Charge code 0291 5272 0007

• Created: 5 June 2018
• Delivered: 7 June 2018
• Status: Satisfied on 27 August 2020

Persons entitled

• Metro Bank PLC

Brief description

The chargor with full title guarantee charges to the lender…

Charge code 0291 5272 0006

• Created: 5 June 2018
• Delivered: 7 June 2018
• Status: Satisfied on 27 August 2020

Persons entitled

• Metro Bank PLC

Brief description

The leasehold property known as 1 tudor enterprise park…

All assets debenture

• Created: 4 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 7 December 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 7 December 2018

Persons entitled

• Linda Renee Ferrari

Short particulars

All monies from time to time withdrawn from or paid into…

All assets debenture deed

• Created: 15 January 2007
• Delivered: 17 January 2007
• Status: Satisfied on 7 December 2018

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 5 September 2008

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 17 June 2020

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…