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AZTEC RESOURCES LIMITED

Company number 03087118

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0308 7118 0004

Satisfy charge 0308 7118 0004 on the Companies House WebFiling service

Created
23 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0308 7118 0003

Created
16 August 2017
Delivered
17 August 2017
Status
Satisfied on 12 March 2024

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

Created
30 November 2006
Delivered
2 December 2006
Status
Satisfied on 12 March 2024

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 April 1996
Delivered
16 April 1996
Status
Satisfied on 19 February 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…