SHRUTI LTD

Company number 02533212

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

Charge code 0253 3212 0011

• Created: 30 June 2014
• Delivered: 5 July 2014
• Status: Satisfied on 16 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0253 3212 0010

• Created: 7 January 2014
• Delivered: 14 January 2014
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Brief description

Westminster business park bath road warminster t/no…

Charge code 0253 3212 0009

• Created: 23 December 2013
• Delivered: 27 December 2013
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "the Security Trustee")

Brief description

2 stephens way, warminster business park, bath road…

Legal assignment

• Created: 24 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 23 June 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal assignment

• Created: 27 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 23 June 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 25 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 23 June 2014

Persons entitled

• Midland Bank PLC

Short particulars

Warehouse at warminster business park warminster wiltshire…

Debenture

• Created: 30 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 23 June 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 7 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 23 June 2014

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts,invoice…

Legal charge

• Created: 6 April 1995
• Delivered: 8 April 1995
• Status: Satisfied on 23 June 2014

Persons entitled

• Midland Bank PLC

Short particulars

Warehouse and offices at bath road warminster wilts…

Fixed and floating charge

• Created: 19 October 1993
• Delivered: 20 October 1993
• Status: Satisfied on 23 June 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 June 1991
• Delivered: 17 June 1991
• Status: Satisfied on 10 December 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…