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WEST PENNINE STORAGE EQUIPMENT LIMITED

Company number 02248637

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
24 May 2007
Delivered
30 May 2007
Status
Satisfied on 25 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

Created
25 June 2002
Delivered
28 June 2002
Status
Satisfied on 30 June 2016

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials…

Charge over book debts

Created
25 June 2002
Delivered
28 June 2002
Status
Satisfied on 30 June 2016

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Created
25 June 2002
Delivered
28 June 2002
Status
Satisfied on 30 June 2016

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 January 1994
Delivered
27 January 1994
Status
Satisfied on 4 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…