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ZODIAC SCREW GAUGE LIMITED

Company number 01889248

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
4 February 2009
Delivered
12 February 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
17 December 1999
Delivered
22 December 1999
Status
Satisfied on 26 September 2009

Persons entitled

  • Alex. Lawrie Receivables Financing Limited

Short particulars

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

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
26 April 1990
Delivered
8 May 1990
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 August 1985
Delivered
16 August 1985
Status
Satisfied on 20 December 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…