Ctdi (Depot) Services Ltd

Activities of head offices · Wellingborough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 23 satisfied / released

Citizens Bank Of Pennsylvania As Security Trustee

All Assets · created 2016-04-04 · satisfied 2017-10-12

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Satisfied

Hsbc Bank PLC

Fixed · created 2015-12-16 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Fixed · created 2015-09-30 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Fixed · created 2015-09-21 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Fixed · created 2015-09-08 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Fixed · created 2014-11-28 · satisfied 2016-04-13

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Satisfied

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2014-04-30 · satisfied 2016-04-13

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Satisfied

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2014-04-03 · satisfied 2016-04-13

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Satisfied

Hsbc UK Bank PLC (As Security Agent)

Fixed · created 2013-12-10 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Fixed · created 2013-10-23 · satisfied 2016-04-13

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Satisfied

Hsbc Bank PLC

Shares · created 2012-02-16 · satisfied 2016-04-13

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-05-18 · satisfied 2016-04-13

UP TO THE MAXIMUM SECURED AMOUNT OF GBP 19,500,000 DUE OR TO BECOME DUE

Satisfied

Hsbc Bank PLC

All Assets · created 2011-05-12 · satisfied 2016-04-13

All monies

Satisfied

Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee)

Shares · created 2007-11-09 · satisfied 2011-05-18

All monies

Satisfied

Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee)

Shares · created 2007-09-19 · satisfied 2011-05-18

All monies

Satisfied

Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee)

Shares · created 2007-09-28 · satisfied 2011-05-18

All monies

Satisfied

Kbc Bank Nv As Trustee For The Finance Parties (The Security Trustee)

All Assets · created 2007-09-18 · satisfied 2011-05-18

All monies

Satisfied

Kbc Bank Nv As Trustee For The Finance Parties (The Security Trustee)

Floating · created 2007-02-21 · satisfied 2011-05-18

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-10-01 · satisfied 2007-09-28

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1999-06-11 · satisfied 2007-09-28

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1997-12-31 · satisfied 2003-01-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-08-30 · satisfied 2003-01-11

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-09-28 · satisfied 2003-01-11

All monies

Satisfied