ASTON ROTHBURY FACTORS LIMITED

Company number 02185883

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

All assets debenture

• Created: 4 November 2009
• Delivered: 11 November 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 13 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 9 February 2005

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge over any debt the ownership of which…

Floating charge

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 9 August 2002

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

By way of floating charge all the company's business…

Deed of charge over credit balances

• Created: 19 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 10 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 29 December 1999
• Delivered: 13 January 2000
• Status: Satisfied on 10 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Account no.46030222. The charge creates a fixed charge over…

Deed of charge over credit balances

• Created: 29 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 9 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Security assignment

• Created: 5 August 1996
• Delivered: 7 August 1996
• Status: Satisfied on 9 August 2002

Persons entitled

• Riggs Ap Bank Limited

Short particulars

All its right title and interest in and to the factoring…

Residual floating charge

• Created: 5 August 1996
• Delivered: 7 August 1996
• Status: Satisfied on 9 August 2002

Persons entitled

• Riggs Ap Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Guarantee & debenture

• Created: 15 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 24 November 1992

Persons entitled

• Jyske Bank

Short particulars

(For full details refer to doc M395). Fixed and floating…

Guarantee & debenture

• Created: 2 June 1989
• Delivered: 16 June 1989
• Status: Satisfied on 17 September 1992

Persons entitled

• Juske Bank

Short particulars

Fixed and floating charges over the undertaking and all…