CRAGHOPPERS LIMITED

Company number 03057810

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0305 7810 0013

• Created: 12 October 2021
• Delivered: 17 October 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0305 7810 0012

• Created: 12 October 2021
• Delivered: 15 October 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0305 7810 0011

• Created: 6 May 2021
• Delivered: 7 May 2021
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0305 7810 0010

• Created: 30 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 15 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Joanne Black

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Keith Black

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

Fixed equitable charge all debts purchased or purported to…

Floating charge (all assets)

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 7TH november 2007

• Created: 7 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 29 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

General letter of hypothecation

• Created: 25 October 1995
• Delivered: 11 November 1995
• Status: Satisfied on 21 July 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company pledges all bills of exchange promissory notes…