FILTRATION CONTROL LTD.

Company number 02524269

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0252 4269 0013

• Created: 3 October 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 4269 0012

• Created: 31 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 29 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 4269 0011

• Created: 31 January 2014
• Delivered: 7 February 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0252 4269 0010

• Created: 31 January 2014
• Delivered: 6 February 2014
• Status: Satisfied on 29 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0252 4269 0009

• Created: 31 January 2014
• Delivered: 6 February 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 24 August 2010
• Delivered: 25 August 2010
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 9 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 5 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 15 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Debenture

• Created: 5 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 14 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 7 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 1992
• Delivered: 13 February 1992
• Status: Satisfied on 23 November 1994

Persons entitled

• Noisco(2) Limited and Noisco(1) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 28 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 4 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest of the company in or arising…

Debenture

• Created: 28 September 1990
• Delivered: 16 October 1990
• Status: Satisfied on 5 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…