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QUARTZELEC LTD

Company number 02364716

Filter charges

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

Standard security executed on the 5TH october 2011

Created
18 October 2011
Delivered
8 November 2011
Status
Satisfied on 15 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

155 montrose crescent hamilton t/no. LAN146550.

Mortgage

Created
12 October 2011
Delivered
26 October 2011
Status
Satisfied on 15 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H offices at redwither road wrexham t/no WA979818…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
12 October 2011
Delivered
19 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Bank)

Short particulars

Credit balances, see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 July 2010
Delivered
31 July 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage of a life policy

Created
8 March 2007
Delivered
17 March 2007
Status
Satisfied on 3 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All monies due under scottish widows PLC p/n 3399451 life…

Mortgage of a life policy

Created
8 March 2007
Delivered
17 March 2007
Status
Satisfied on 3 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All monies payable under scottish widows PLC p/n 3399439…

Deposit agreement to secure own liabilities

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

Created
28 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

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

Created
28 December 2006
Delivered
12 January 2007
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
28 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

Created
28 December 2006
Delivered
4 January 2007
Status
Satisfied on 3 September 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All f/h and l/h property,all buildings,fixtures and…

Fixed charge on book debts and other debts

Created
19 July 2001
Delivered
31 July 2001
Status
Satisfied on 27 May 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All book debts and other debts of the company present and…