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T.S. BOOKER & SON (MANUFACTURING) LIMITED

Company number 03262258

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0326 2258 0006

Satisfy charge 0326 2258 0006 on the Companies House WebFiling service

Created
19 March 2014
Delivered
21 March 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
8 December 2011
Delivered
10 December 2011
Status
Satisfied on 14 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate guarantee

Created
8 July 2009
Delivered
16 July 2009
Status
Satisfied on 22 December 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the money standing to the credit of any account see…

Debenture

Created
8 July 2009
Delivered
10 July 2009
Status
Satisfied on 22 December 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
19 June 2000
Delivered
21 June 2000
Status
Satisfied on 18 December 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Created
23 December 1998
Delivered
2 January 1999
Status
Satisfied on 3 October 2006

Persons entitled

  • Yorkshire Enterprise Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…