LANCASTER FASTENER COMPANY LIMITED

Company number 01522235

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0152 2235 0006

• Created: 1 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0152 2235 0005

• Created: 16 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 7 June 2023

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Composite guarantee and debenture

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

• Created: 24 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 17 April 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 25 July 1986
• Delivered: 31 July 1986
• Status: Satisfied on 28 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

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