CIRCLE EXPRESS LIMITED

Company number 02265791 ·

In Administration

12 charges registered · 3 outstanding

Charge 12

Registered 2024-06-19 Outstanding

Skipton Business Finance Limited

All assets debenture. 'I. By way of legal mortgage all the freehold or leasehold property (if any) described in section 3 of schedule 1 together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Ii. All freehold or leasehold property belonging to the company (other than any property charged under paragraph (I) above) together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Iii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 11

Registered 2016-09-19 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 10

Registered 2014-12-22 Satisfied

CLOSE BROTHERS LTD

Charge 9

Registered 2013-06-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2012-09-12 Satisfied

BRIXTON NOMINEE POLAR PARK 1 LIMITED AND BRIXTON NOMINEE POLAR PARK 2 LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2011-12-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 6

Registered 2011-12-07 Satisfied

CLOSE INVOICE FINANCE LTD

DEBENTURE

Charge 5

Registered 2011-03-26 Satisfied

HXRUK 3 (SOUTH) LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2007-08-29 Satisfied

CIRCLE EXPRESS LTD (1995) RETIREMENT BENEFITS SCHEME

LEGAL CHARGE

Charge 3

Registered 2004-09-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 2

Registered 2004-09-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2003-05-16 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

FIXED AND FLOATING CHARGE