NEPTUNE PLATING LIMITED

Company number 01129450

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0112 9450 0009

• Created: 4 June 2013
• Delivered: 11 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 May 2008
• Delivered: 12 June 2008
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 20 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The old school house barton manor st philips bristol, t/n's…

Debenture deed

• Created: 3 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 1 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 30 April 1999
• Delivered: 18 May 1999
• Status: Satisfied on 30 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The old school house st philips…

Legal charge

• Created: 15 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 30 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Kingsland chapel,kingsland close,bristol,city of…

Debenture

• Created: 3 July 1998
• Delivered: 10 July 1998
• Status: Satisfied on 30 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 19 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 23 June 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…