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ALDEN HENDI LIMITED

Company number 02681207

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 June 2008
Delivered
11 June 2008
Status
Outstanding

Persons entitled

  • Derbyshire Building Society

Short particulars

Unit 4 de havilland way windrush park witney oxfordshire…

Deed of admission to an omnibus letter of set-off dated 30 july 1999 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 30 july 1999 and on the Companies House WebFiling service

Created
12 December 2007
Delivered
14 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
31 March 2005
Delivered
5 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Heidelberg speedmaster eight colour perfecting press -…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
31 March 2005
Delivered
5 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of chattel mortgage

Created
2 March 2005
Delivered
8 March 2005
Status
Satisfied on 10 March 2010

Persons entitled

  • Close Asset Finance Limited

Short particulars

1 x 1996 heidelberg speedmaster SM102-4 P3 serial no…

Deed of admission to an omnibus letter of set-off

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

Created
10 January 2005
Delivered
18 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 30 july 1999 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 30 july 1999 and on the Companies House WebFiling service

Created
1 September 2004
Delivered
3 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
31 October 2003
Delivered
7 November 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

Rent deposit deed

Created
6 February 2002
Delivered
9 February 2002
Status
Satisfied on 2 July 2008

Persons entitled

  • Gransim Properties (No. 5) Limited

Short particulars

The sum of thirty two thousand five hundred pounds plus…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
27 January 2000
Delivered
4 February 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1996
Delivered
2 November 1996
Status
Satisfied on 26 May 2010

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
19 May 1994
Delivered
24 May 1994
Status
Satisfied on 20 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 1992
Delivered
24 November 1992
Status
Satisfied on 20 March 2000

Persons entitled

  • Barclays Bank PLC.

Short particulars

Please see doc for full details.. Fixed and floating…