CELLHIRE GROUP LIMITED

Park House Park House, York, YO30 5PB, North Yorkshire
StatusACTIVE
Company No.06236822
CategoryPrivate Limited Company
Incorporated03 May 2007
Age17 years, 2 months
JurisdictionEngland Wales

SUMMARY

CELLHIRE GROUP LIMITED is an active private limited company with number 06236822. It was incorporated 17 years, 2 months ago, on 03 May 2007. The company address is Park House Park House, York, YO30 5PB, North Yorkshire.



Company Charges

A registered charge

Created on 27 Jun 2022

Delivered on 04 Jul 2022

Status outstanding


Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Transactions

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A registered charge

Created on 27 Jun 2022

Delivered on 29 Jun 2022

Status outstanding


Persons Entitled

Ldc (Managers) Limited as Security Trustee

Transactions

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Debenture

Created on 20 Oct 2011

Delivered on 22 Oct 2011

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 12 Feb 2009

Delivered on 20 Feb 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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