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LENSTECH DISPLAY WINDOWS LIMITED

Company number 03256188

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
9 February 1999
Delivered
9 February 1999
Status
Outstanding

Persons entitled

  • Forward Trust Group Limited and Forward Trust Limited

Short particulars

One new netstal injection moulding machine type synergy…

Debenture creating fixed and floating charges

Satisfy charge Debenture creating fixed and floating charges on the Companies House WebFiling service

Created
14 January 1998
Delivered
22 January 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of keyman policy

Satisfy charge Assignation of keyman policy on the Companies House WebFiling service

Created
14 January 1998
Delivered
22 January 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Insurance policy no 46691-093-das with allied dunbar…

Assignment of keyman policy

Satisfy charge Assignment of keyman policy on the Companies House WebFiling service

Created
14 January 1998
Delivered
22 January 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Company: allied dunbar assurance PLC; policy number:…

Debenture

Created
22 October 1997
Delivered
23 October 1997
Status
Satisfied on 25 May 1999

Persons entitled

  • Republic National Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 October 1997
Delivered
18 October 1997
Status
Satisfied on 25 May 1999

Persons entitled

  • Republic National Bank of New York"Security Beneficiaries" with Asb Nominees Limited ("the Security Trustee")

Short particulars

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

General account comditions

Satisfy charge General account comditions on the Companies House WebFiling service

Created
18 April 1997
Delivered
21 April 1997
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

Any monies present and future in any account with the…