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MERCIAN SHUTTERS LIMITED

Company number 01092365

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
12 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 April 1993
Delivered
23 April 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee

Created
6 January 1992
Delivered
17 January 1992
Status
Satisfied on 29 August 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to ther credit of…

Debenture

Created
6 January 1992
Delivered
17 January 1992
Status
Satisfied on 29 August 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 June 1991
Delivered
12 July 1991
Status
Satisfied on 6 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…