01798945 LIMITED

Company number 01798945

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

Debenture

• Created: 20 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 26 October 2021

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 30 January 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 November 1997
• Delivered: 12 November 1997
• Status: Satisfied on 26 October 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 6 November 1997
• Delivered: 12 November 1997
• Status: Satisfied on 30 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H known as unit B2 first avenue tyn tunell trading estate…

Charge over book debts

• Created: 18 August 1997
• Delivered: 27 August 1997
• Status: Satisfied on 30 January 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts now and from…

First fixed charge

• Created: 2 April 1992
• Delivered: 6 April 1992
• Status: Satisfied on 20 August 1997

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all book and other debts…

Debenture

• Created: 17 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 20 August 1997

Persons entitled

• Cedric Anthony Scott

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 20 August 1997

Persons entitled

• Robert Ian Paterson

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 20 August 1997

Persons entitled

• William Henry Ollis

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 20 August 1997

Persons entitled

• James Scott Mcbride

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 20 August 1997

Persons entitled

• William John Bernard Ollis

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1987
• Delivered: 31 December 1987
• Status: Satisfied on 16 November 1991

Persons entitled

• Barrier Limited

Short particulars

Stocks, shares, securities policies of life assurance…