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PAX ARDEL LIMITED

Company number 01892420

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Book debts debenture

Created
6 July 1998
Delivered
15 July 1998
Status
Satisfied on 18 September 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Memorandum of deposit

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

The property comprised in the deeds policies securities…

Debenture

Created
7 May 1996
Delivered
23 May 1996
Status
Satisfied on 19 June 2012

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
28 September 1988
Delivered
17 October 1988
Status
Satisfied on 10 June 1997

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

All the chargor's right title & interest in and to all sums…

Debenture

Created
28 September 1988
Delivered
17 October 1988
Status
Satisfied on 10 June 1997

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

All the chargor's stock-in-trade and inventory whatsoever…