ALPECO LIMITED

Company number 01300446

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0130 0446 0013

• Created: 20 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0130 0446 0012

• Created: 26 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0130 0446 0011

• Created: 2 April 2015
• Delivered: 17 April 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

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

• Created: 26 November 2012
• Delivered: 5 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 6 June 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 3 February 2011
• Delivered: 4 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 11 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 18 January 2007
• Delivered: 20 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 23 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 19 July 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 24 August 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/as alpeco house, chinnor road, bledlow…

Assignment of guarantee

• Created: 21 July 1986
• Delivered: 24 July 1986
• Status: Satisfied on 17 October 1995

Persons entitled

• Aitken Hume (Guernsey) Limited

Short particulars

All rights, title, benefit & interest of the company to and…

Lease security assignment & charge.

• Created: 27 March 1986
• Delivered: 14 April 1986
• Status: Satisfied on 3 August 1990

Persons entitled

• Aitken Hume (Guernsey) Limited.

Short particulars

(1) all rights title & benefit & interest of the company to…

Debenture

• Created: 14 October 1983
• Delivered: 19 October 1983
• Status: Satisfied on 28 April 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares & other securities property being unit 59…