ASSEMBLY & PACKAGING SERVICES LTD

Company number 02379837

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0237 9837 0010

• Created: 3 June 2020
• Delivered: 24 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 13 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 16 April 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 16 April 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

U5 cowley road industrial estate blyth northumberland.

Fixed and floating charge on book and other debts

• Created: 24 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 4 April 2003

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Fixed charge supplemental to a debenture dated 7.7.1989 issued by the company

• Created: 12 December 2001
• Delivered: 27 December 2001
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Legal charge

• Created: 20 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land/blds on east side,kitty brewster rd,kitty brewster…

Fixed charge supplemental to debenture d/d 07/07/89

• Created: 30 April 1993
• Delivered: 18 May 1993
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company…

Charge over book debts

• Created: 15 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 4 April 2003

Persons entitled

• County Factors Limited

Short particulars

Any debt purchased by county factors LTD & all other debts.

Debenture

• Created: 7 July 1989
• Delivered: 21 July 1989
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…