JOSEPH METCALF LIMITED

Company number 00221152

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0022 1152 0011

• Created: 7 November 2014
• Delivered: 14 November 2014
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0022 1152 0010

• Created: 16 January 2014
• Delivered: 18 January 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0022 1152 0009

• Created: 16 January 2014
• Delivered: 18 January 2014
• Status: Satisfied on 6 July 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0022 1152 0008

• Created: 20 December 2013
• Delivered: 7 January 2014
• Status: Satisfied on 26 March 2014

Persons entitled

• Lloyds Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0022 1152 0007

• Created: 20 December 2013
• Delivered: 3 January 2014
• Status: Outstanding

Persons entitled

• Rupert King as Trustee

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set off agreement dated 12TH december 1995 (the agreement)

• Created: 4 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set-off agreement dated 12TH december 1995

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 21 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Debenture

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 8 February 2006
• Delivered: 15 February 2006
• Status: Satisfied on 21 January 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 June 1981
• Delivered: 22 June 1981
• Status: Satisfied on 21 January 2009

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

• Created: 27 January 1976
• Delivered: 5 February 1976
• Status: Satisfied on 21 January 2009

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge on the together with all fixtures…