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ERCON METAL FINISHING SYSTEMS LIMITED

Company number 01385618

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
24 January 1994
Delivered
1 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
20 May 1993
Delivered
9 June 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)". See the mortgage…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
19 April 1993
Delivered
5 May 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the deposit(s). See the mortgage…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
9 August 1984
Delivered
17 August 1984
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 August 1982
Delivered
12 August 1982
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all proeprty and…

Charge over credit

Created
5 February 1980
Delivered
14 February 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time, to time held to the credit of the…

Debenture

Created
11 January 1980
Delivered
18 January 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…