ENDOLINE MACHINERY LIMITED

Company number 01563793

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0156 3793 0016

• Created: 13 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0156 3793 0015

• Created: 15 January 2016
• Delivered: 15 January 2016
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Brief description

The freehold land known as endoline machinery LTD, stratton…

Charge by way of debenture

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 1 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 8 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 23 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £20,000 credited to account…

Debenture

• Created: 11 December 2002
• Delivered: 14 December 2002
• Status: Satisfied on 6 July 2010

Persons entitled

• Gmac Commercial Credit Development Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2002
• Delivered: 10 December 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 February 1997
• Delivered: 3 March 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as unit 3 stratton business park…

Mortgage debenture

• Created: 26 February 1997
• Delivered: 3 March 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge supplemental to a debenture dated 06/10/81

• Created: 2 July 1993
• Delivered: 19 July 1993
• Status: Satisfied on 27 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the right,title and interest of the…

Fixed charge on book debts

• Created: 27 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 27 July 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

All book debts invoice debts accounts notes bill acceptance…

Debenture

• Created: 27 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 27 July 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 1990
• Delivered: 14 September 1990
• Status: Satisfied on 9 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 stratton business park, london road, biggleswade…

Legal charge and floating charge

• Created: 10 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 27 July 2002

Persons entitled

• U C B PLC

Short particulars

All f/hold property k/as unit 3 stratton business park…

Legal charge

• Created: 23 January 1989
• Delivered: 3 February 1989
• Status: Satisfied on 31 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Plot c phase 1 stratton business park, london road…

Debenture

• Created: 6 October 1981
• Delivered: 9 October 1981
• Status: Satisfied on 24 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…