Advanced company searchLink opens in new window

THE FASTENER WAREHOUSE LIMITED

Company number 02348825

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 January 2008
Delivered
19 January 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
16 January 2008
Delivered
19 January 2008
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 April 2007
Delivered
27 April 2007
Status
Satisfied on 12 September 2008

Persons entitled

  • Bank of Scotland, Acting as Collateral Agent for Itself and for Each of the Lenders

Short particulars

For details of properties charged please. Fixed and…

Fixed and floating charge

Created
1 September 2004
Delivered
16 September 2004
Status
Satisfied on 15 January 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 August 2004
Delivered
28 August 2004
Status
Satisfied on 15 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 March 2002
Delivered
12 March 2002
Status
Satisfied on 30 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
17 June 1992
Delivered
18 June 1992
Status
Satisfied on 30 November 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a unit 15, silver business park, airfield…

Single debenture

Created
27 February 1989
Delivered
2 March 1989
Status
Satisfied on 7 August 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…