EASY CLEANING SOLUTIONS LIMITED

Company number 00487516 ·

Active

13 charges registered · 4 outstanding

Charge 13

Registered 2021-09-29 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 12

Registered 2019-12-31 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 11

Registered 2017-04-18 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 10

Registered 2017-04-13 Outstanding

DAVID PEARCE AS SECURITY TRUSTEE

Charge 9

Registered 2010-12-30 Partially released

LEGAL & GENERAL VENTURES PARTNERS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY TRUSTEE)

ACCESSION LETTER TO A GUARANTEE AND DEBENTURE DATED 22 DECEMBER 2006 AND

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 8

Registered 2010-01-05 Partially released

RBS INVOICE FINANCE LIMITED

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 7

Registered 2009-12-30 Partially released

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 6

Registered 2009-12-30 Partially released

LOMBARD NORTH CENTRAL PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 5

Registered 2009-05-07 Satisfied

BANK OF SCOTLAND PLC

SUPPLEMENTAL CHARGE RELATING TO A DEBENTURE DATED 11 SEPTEMBER 2002 AND

Charge 4

Registered 2002-09-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

DEBENTURE

Charge 1

Registered 1992-02-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1988-04-30 Satisfied

STANDARD CHARTERED BANK PLC

CHARGE OVER CASH DEPOSITS

Charge 2

Registered 1986-06-18 Satisfied

AUTOLEASE LIMITED

DEBENTURE