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LABCAIRE SYSTEMS LIMITED

Company number 02683459

Filter charges

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge of deposit

Created
20 August 2009
Delivered
26 August 2009
Status
Satisfied on 30 September 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £3,600 credited to account…

Debenture

Created
29 September 2008
Delivered
2 October 2008
Status
Satisfied on 30 September 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
29 June 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Tesco Stores Limited

Short particulars

By way of fixed charge all the company's interest in the…

Legal charge

Created
16 August 2005
Delivered
26 August 2005
Status
Satisfied on 28 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The f/h property known as 175 kenn road clevedon t/n…

Debenture

Created
5 April 2005
Delivered
14 April 2005
Status
Satisfied on 28 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
1 July 2002
Delivered
9 July 2002
Status
Satisfied on 28 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 175 kenn road clevedon…

All assets debenture

Created
26 June 2002
Delivered
29 June 2002
Status
Satisfied on 24 March 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
22 January 1999
Delivered
4 February 1999
Status
Satisfied on 7 July 2007

Persons entitled

  • Midland Bank PLC

Short particulars

F/H factory & premises 175 kenn road clevedon north…

Debenture

Created
2 October 1998
Delivered
7 October 1998
Status
Satisfied on 7 July 2007

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
19 October 1992
Delivered
21 October 1992
Status
Satisfied on 13 July 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 April 1992
Delivered
11 April 1992
Status
Satisfied on 23 May 1992

Persons entitled

  • Medsonic Incorporated

Short particulars

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