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SUPERCLEAN SERVICES WOTHORPE LIMITED

Company number 03731435

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Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0373 1435 0007

Satisfy charge 0373 1435 0007 on the Companies House WebFiling service

Created
3 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0373 1435 0006

Satisfy charge 0373 1435 0006 on the Companies House WebFiling service

Created
23 July 2013
Delivered
24 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
14 April 2010
Delivered
1 May 2010
Status
Satisfied on 12 October 2017

Persons entitled

  • Trustees for the Superclean Services (Worthorpe) LTD Retirement Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

Created
16 October 2007
Delivered
19 October 2007
Status
Satisfied on 12 October 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

Aegon/scottish equitable p/n L0192880392 date 29/03/2007…

Debenture

Created
12 February 2003
Delivered
13 February 2003
Status
Satisfied on 1 May 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
21 June 2000
Delivered
30 June 2000
Status
Satisfied on 23 December 2002

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
17 May 1999
Delivered
26 May 1999
Status
Satisfied on 26 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…