ALEXANDER TECHNOLOGIES EUROPE LIMITED

Company number 01816700

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0181 6700 0016

• Created: 5 September 2019
• Delivered: 13 September 2019
• Status: Outstanding

Persons entitled

• Scrp Fund I Finance S.A.R.L. as Security Agent

Brief description

Contains fixed charge…

Charge code 0181 6700 0015

• Created: 11 September 2014
• Delivered: 16 September 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 January 2011
• Delivered: 21 January 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 24 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 21 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 18 August 2005
• Delivered: 30 August 2005
• Status: Satisfied on 2 December 2019

Persons entitled

• Woodside Agency Services, Llc as Agent and Trustee for the Secured Parties

Short particulars

All its interest and benefit in and the policies being…

Debenture

• Created: 18 August 2005
• Delivered: 30 August 2005
• Status: Satisfied on 2 December 2019

Persons entitled

• Woodside Agency Services, Llc as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 8 May 2008

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 17 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge the deposit being the debt or debts…

All assets debenture

• Created: 19 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 16 August 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 2000
• Delivered: 9 October 2000
• Status: Satisfied on 16 August 2002

Persons entitled

• Fleet Captal Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge agreement

• Created: 20 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 16 August 2002

Persons entitled

• Ericsson Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 1998
• Delivered: 4 February 1998
• Status: Satisfied on 16 August 2002

Persons entitled

• Bankboston, N.A.

Short particulars

Freehold land at 3 mill hill north west industrial estate…

A credit agreement entitled "prompt credit application"

• Created: 21 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 29 June 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal charge

• Created: 7 May 1986
• Delivered: 9 May 1986
• Status: Satisfied on 11 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H factory premises k/a no. 3 mill hill north west…

Debenture

• Created: 6 March 1986
• Delivered: 11 March 1986
• Status: Satisfied on 11 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

A) all f/h & l/h property of the company, together with all…