ALPA (U.K.) LTD.

Company number 02374614

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0237 4614 0009

• Created: 30 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 4 September 2012
• Delivered: 7 September 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment over contract monies

• Created: 30 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 6 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 21 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 24 June 2015

Persons entitled

• Wiley Accessories LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 4 November 2008
• Delivered: 6 November 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

(I) all debts purchased or purported to be purchased by the…

Rent deposit deed

• Created: 24 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 24 June 2015

Persons entitled

• Mrs Janice Weston

Short particulars

The deposit of £4,375.00 together with all interest. See…

Debenture

• Created: 8 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 6 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1991
• Delivered: 18 June 1991
• Status: Satisfied on 16 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 4 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 16 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

497 saffron lane, leicester, leicestershire.