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ELECTRA ENGINEERING SERVICES (MIDLANDS) LIMITED

Company number 01299251

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0129 9251 0011

Satisfy charge 0129 9251 0011 on the Companies House WebFiling service

Created
2 May 2014
Delivered
7 May 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0129 9251 0010

Satisfy charge 0129 9251 0010 on the Companies House WebFiling service

Created
4 February 2014
Delivered
4 February 2014
Status
Outstanding

Persons entitled

  • Ultimate Trade Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 December 2010
Delivered
17 December 2010
Status
Outstanding

Persons entitled

  • Black Country Reinvestment Society Limited

Short particulars

All plant, machinery, implements, utensils, chattels…

Debenture

Created
3 November 2010
Delivered
16 November 2010
Status
Satisfied on 7 November 2013

Persons entitled

  • Black Country Reinvestment Society Limited

Short particulars

All plant, machinery, implements, utensils, chattels…

Debenture (all assets)

Satisfy charge Debenture (all assets) on the Companies House WebFiling service

Created
1 November 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 August 2010
Delivered
24 August 2010
Status
Satisfied on 25 October 2010

Persons entitled

  • Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 November 2008
Delivered
28 November 2008
Status
Satisfied on 23 December 2013

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 November 2008
Delivered
10 November 2008
Status
Satisfied on 23 December 2014

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 November 2008
Delivered
8 November 2008
Status
Satisfied on 23 December 2013

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
2 November 1987
Delivered
16 November 1987
Status
Satisfied on 7 August 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
2 July 1982
Delivered
13 July 1982
Status
Satisfied on 29 January 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over underaking and all property…