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LUCAS FINISHING SPECIALISTS LIMITED

Company number 01268334

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0126 8334 0016

Satisfy charge 0126 8334 0016 on the Companies House WebFiling service

Created
22 June 2015
Delivered
23 June 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

Created
18 March 2008
Delivered
20 March 2008
Status
Satisfied on 23 August 2016

Persons entitled

  • Coutts & Company

Short particulars

Unit 3 oak court 67-72 bethel road sevenoaks kent.

Legal charge

Created
18 March 2008
Delivered
20 March 2008
Status
Satisfied on 23 August 2016

Persons entitled

  • Coutts & Company

Short particulars

Unit 5 kenden business park maritime close medway city…

Mortgage debenture

Created
12 December 2007
Delivered
15 December 2007
Status
Satisfied on 6 August 2015

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
19 October 2006
Delivered
23 October 2006
Status
Satisfied on 14 May 2015

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and…

Legal charge

Created
13 June 2005
Delivered
16 June 2005
Status
Satisfied on 28 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a unit B3 chancer business park watery lane…

Legal charge

Created
4 May 2005
Delivered
6 May 2005
Status
Satisfied on 28 May 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 5 kenden business park maritime close medway city…

Legal mortgage

Created
8 December 2003
Delivered
12 December 2003
Status
Satisfied on 10 September 2005

Persons entitled

  • Capital Home Loans Limited

Short particulars

6 the drive, tonbridge, kent. Fixed charge over all rental…

Mortgage

Created
31 July 1998
Delivered
6 August 1998
Status
Satisfied on 14 May 2015

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Two ingersoll rand portable diesel air compressors model…

Mortgage

Created
30 June 1998
Delivered
11 July 1998
Status
Satisfied on 28 May 2008

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Three 37KW nel heavy duty vacuum and filter units with…

Legal charge

Created
8 August 1997
Delivered
15 August 1997
Status
Satisfied on 28 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

67 bethel road sevenoaks kent t/n K302721.

Guarantee and debenture

Created
10 June 1994
Delivered
16 June 1994
Status
Satisfied on 28 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
8 November 1991
Delivered
25 November 1991
Status
Satisfied on 28 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 5 kenden business park,maritime close,medwa,city…

Debenture

Created
5 July 1991
Delivered
23 July 1991
Status
Satisfied on 14 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

Created
24 March 1987
Delivered
11 April 1987
Status
Satisfied on 11 December 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares and other securities. Fixed and floating…

Debenture

Created
21 September 1984
Delivered
8 October 1984
Status
Satisfied on 11 December 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…