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FLITETEC LIMITED

Company number 02868467

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0286 8467 0006

Satisfy charge 0286 8467 0006 on the Companies House WebFiling service

Created
8 July 2024
Delivered
10 July 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0286 8467 0005

Satisfy charge 0286 8467 0005 on the Companies House WebFiling service

Created
17 March 2023
Delivered
21 March 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0286 8467 0004

Satisfy charge 0286 8467 0004 on the Companies House WebFiling service

Created
9 April 2021
Delivered
13 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0286 8467 0003

Created
29 January 2016
Delivered
5 February 2016
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
24 October 2012
Delivered
31 October 2012
Status
Satisfied on 20 June 2016

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 December 2006
Delivered
3 January 2007
Status
Satisfied on 27 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…