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ALCO HI-TEK LIMITED

Company number 03153046

Filter charges

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

An omnibus guarantee and set-off agreement

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

Created
1 November 2006
Delivered
15 November 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed charge over the book debts created by a deed

Created
4 August 1999
Delivered
5 August 1999
Status
Satisfied on 24 March 2001

Persons entitled

  • Nmb-Heller Limited

Short particulars

All its present and future right title and interest in and…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
26 March 1997
Delivered
8 April 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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