01320924 LIMITED

Company number 01320924

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 1 February 2013
• Delivered: 5 February 2013
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Alexander Brian Sellers

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 April 2011
• Delivered: 13 April 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 5 August 1986
• Delivered: 13 August 1986
• Status: Satisfied on 21 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings on the S.E. side of granby street…

Charge

• Created: 26 January 1984
• Delivered: 9 February 1984
• Status: Satisfied on 21 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

An assignment of all the companys benefit of the building…

Mortgage debenture

• Created: 26 October 1983
• Delivered: 8 November 1983
• Status: Satisfied on 21 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…