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WAXMAN FIBRES LIMITED

Company number 02708096

Filter charges

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10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0270 8096 0010

Satisfy charge 0270 8096 0010 on the Companies House WebFiling service

Created
29 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0270 8096 0009

Satisfy charge 0270 8096 0009 on the Companies House WebFiling service

Created
24 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0270 8096 0008

Satisfy charge 0270 8096 0008 on the Companies House WebFiling service

Created
22 February 2016
Delivered
23 February 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 15TH june 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15TH june 2004 on the Companies House WebFiling service

Created
28 February 2012
Delivered
3 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
12 October 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
21 May 2010
Delivered
2 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Floating charge over book debts

Created
23 September 2004
Delivered
25 September 2004
Status
Satisfied on 5 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge all book debts and other debts,all credit…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
15 June 2004
Delivered
18 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any one or more of any…

Debenture

Created
18 July 1995
Delivered
28 July 1995
Status
Satisfied on 24 May 2011

Persons entitled

  • Waxmand International Limited

Short particulars

Fixed and floating charges over the undertaking and all…