CITY LINEN SERVICES UK LIMITED

A registered charge

Created on 11 Oct 2017

Delivered on 12 Oct 2017

Status outstanding

Persons Entitled

Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Transactions

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A registered charge

Created on 19 Apr 2016

Delivered on 25 Apr 2016

Status fully-satisfied

Persons Entitled

Bcrs Business Loans Limited

Short Particulars

Land known as unit 3 industrial estate, arden road, saltley, birmingham, B8 1DL, and registered at the land registry under title number WM832783.

Transactions

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A registered charge

Created on 16 Nov 2015

Delivered on 20 Nov 2015

Status fully-satisfied

Persons Entitled

Black Country Reinvestment Society Limited

Short Particulars

All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business.. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.. All monies, obligations and liabilities whatsoever (whether principal, interest or otherwise) which may now or at any time in the future be due owing or incurred by city linen services UK limited ("the company") to the lender, whether present or future, actual or contingent whether alone, severally or jointly as principal, guarantor surety or otherwise and in whatever name or style and whether on any current or other account, or in any other manner whatsoever together with interest and including (but without limitation) all expenses so that interest shall be calculated and compounded in accordance with the usual practise of the lender from time to time as well after as before judgment.. All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business.. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.

Transactions

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A registered charge

Created on 26 Sep 2014

Delivered on 27 Sep 2014

Status outstanding

Persons Entitled

Bibby Financial Services Limited (As Security Trustee)

Transactions

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Mortgage deed

Created on 07 Jun 2012

Delivered on 23 Jun 2012

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a unit 3 arden road ind est, aredn road, saltey, birmingham t/no WM832783 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 03 Jun 2011

Delivered on 04 Jun 2011

Status outstanding

Persons Entitled

Lloyds Tsb 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.

Transactions

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Legal charge

Created on 08 Feb 2011

Delivered on 09 Feb 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

£460,000.00 due or to become due from the company to the chargee

Short Particulars

Unit 3 arden road industrial estate arden road saltley birmingham.

Transactions

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All assets debenture

Created on 25 Jun 2010

Delivered on 29 Jun 2010

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Debenture

Created on 21 Aug 2009

Delivered on 22 Aug 2009

Status fully-satisfied

Persons Entitled

Liquidity Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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All assets debenture

Created on 06 Jul 2009

Delivered on 24 Jul 2009

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company formerly known as cls UK LTD to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Transactions

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