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WHITEHALL FABRICATIONS LIMITED

Company number 01883845

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
26 July 2006
Delivered
2 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
3 October 1995
Delivered
7 October 1995
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
20 September 1995
Delivered
25 September 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
14 February 1994
Delivered
24 February 1994
Status
Satisfied on 20 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 1994
Delivered
3 February 1994
Status
Satisfied on 7 March 1995

Persons entitled

  • Chrissons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 January 1989
Delivered
10 January 1989
Status
Satisfied on 13 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 October 1985
Delivered
10 October 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(Please see doc M17). Fixed and floating charges over the…