Charco Ninety-Nine Limited

Private Limited Company · West Yorks

ActiveUnited KingdomIncorporated 1988Private 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

2 outstanding charges

Cynergy Business Finance Limited

Floating · created 2026-06-30

—

Outstanding

Terra Jersey Bidco Limited<<<<<, Terra Jersey Topco Limited<<<<<

All Assets · created 2026-03-02

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Outstanding

Show 7 satisfied / released

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2026-03-02 · satisfied 2026-07-09

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Satisfied

Nordea Bank Abp, Filial I Sverige

Fixed · created 2024-04-19 · satisfied 2026-03-10

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Satisfied

Barclays Bank PLC

All Assets · created 2002-07-24 · satisfied 2004-05-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-01-05 · satisfied 2004-05-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1992-03-11 · satisfied 2004-05-06

All monies

Satisfied

Natwest Investment Bank Limited

All Assets · created 1991-12-24 · satisfied 1994-03-23

THE COMPANY TO NATWEST INVESTMENT BANK L IMITED AS TRUSTEE FOR ITSELF AND FOR THE NOTEHOLDERS ( AS DEFINED ) ON ANY ACCOU NT WHATSOEVER UNDER THE TERMS OF THE LOA N NOTE INSTRUMENT

Satisfied

National Investment Bank Limited

All Assets · created 1988-12-09 · satisfied 1994-03-23

All monies

Satisfied