ALPHA PROCESS CONTROLS (INTERNATIONAL) LIMITED

Company number 01383443

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

Charge code 0138 3443 0008

• Created: 14 January 2014
• Delivered: 23 January 2014
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge over invoice discounting agreement

• Created: 31 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 19 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed and floating charge

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 10 July 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 13 May 1996
• Delivered: 23 May 1996
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 October 1995
• Delivered: 23 October 1995
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 25 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1983
• Delivered: 23 July 1983
• Status: Satisfied on 28 September 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares & other securities. Fixed and floating…