EXPAC (PRESTON) LIMITED

Company number 01527395

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0152 7395 0012

• Created: 17 January 2018
• Delivered: 6 February 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 13 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 13 September 2012

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 1 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2007
• Delivered: 6 November 2007
• Status: Satisfied on 4 February 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 7 September 2011

Persons entitled

• Brian Leslie Langtree and Mark Lester Langtree and Catherine Rose Langtree

Short particulars

Land and buildings k/a dunkirk mill, dunkirk lane, leyland…

Debenture

• Created: 23 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 7 September 2011

Persons entitled

• Brian Leslie Langtree and Mark Lester Langtree and Catherine Rose Langtree

Short particulars

Fixed and floating charge re all f/h and l/h property…

Debenture

• Created: 31 January 2001
• Delivered: 13 February 2001
• Status: Satisfied on 13 August 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 4 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 1994
• Delivered: 20 April 1994
• Status: Satisfied on 13 August 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land and buildings k/a dunkirk mill, dunkirk lane, leyland…

Legal charge

• Created: 20 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 13 August 2011

Persons entitled

• Yorkshire Bank PLC.

Short particulars

Units 2 to 7 (fully inclusive) boxer place, moss side…

Charge over book debts

• Created: 6 May 1986
• Delivered: 12 May 1986
• Status: Satisfied on 24 August 2001

Persons entitled

• Arbuthnot Factors Limited

Short particulars

All book and other debts now and from time to time…

Debenture

• Created: 30 August 1983
• Delivered: 8 September 1983
• Status: Satisfied on 13 August 2011

Persons entitled

• Yorkshire Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…