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ILAPAK LIMITED

Company number 00987851

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
4 April 2012
Delivered
5 April 2012
Status
Satisfied on 29 April 2014

Persons entitled

  • Bank Leumi (U.K.) PLC (Lender)

Short particulars

Land and buildings at chalfont house, silverdale road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 July 2000
Delivered
11 July 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south west side of silverdale road, london…

Deed of charge over credit balances

Created
25 May 1993
Delivered
4 June 1993
Status
Satisfied on 15 December 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposit referred to in the…

Credit agreement

Created
16 February 1993
Delivered
19 February 1993
Status
Satisfied on 23 February 2012

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Deed of charge over credit balances

Created
19 October 1992
Delivered
4 November 1992
Status
Satisfied on 15 December 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits & the debts & interest…

Credit agreement entitled "prompt credit application"

Created
13 February 1992
Delivered
19 February 1992
Status
Satisfied on 23 February 2012

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
2 May 1990
Delivered
15 May 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Property lying on south side of silverdale road, hayes…

Legal charge

Created
24 July 1985
Delivered
31 July 1985
Status
Satisfied on 17 April 1991

Persons entitled

  • Citibank N.A.

Short particulars

F/H premises london the south side of silverdale road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 December 1979
Delivered
14 December 1979
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as flat 1, garden court, grove end road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 June 1978
Delivered
26 June 1978
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying on the south side of silverdale road, hayes…

Debenture

Created
3 March 1971
Delivered
16 March 1971
Status
Satisfied on 17 April 1991

Persons entitled

  • Libras Investments LTD

Short particulars

Undertaking and all property present and future including…