LTT VENDING LTD

Company number 00719407

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0071 9407 0006

• Created: 29 January 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0071 9407 0005

• Created: 25 June 2018
• Delivered: 9 July 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0071 9407 0004

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 May 2007
• Delivered: 2 June 2007
• Status: Satisfied on 20 November 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 28 September 1995
• Delivered: 18 October 1995
• Status: Satisfied on 13 June 2007

Persons entitled

• Techno Limited

Short particulars

An interest bearing deposit account with a clearing bank.

Mortgage debenture

• Created: 27 April 1995
• Delivered: 5 May 1995
• Status: Satisfied on 19 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…