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REPCO MOULD & ENGINEERING LIMITED

Company number 03366119

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
10 May 2005
Delivered
11 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit charge

Satisfy charge Rent deposit charge on the Companies House WebFiling service

Created
7 June 2001
Delivered
9 June 2001
Status
Outstanding

Persons entitled

  • Amb Investments Limited

Short particulars

All sums standing to the credit of the deposit account.

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
15 August 2000
Delivered
16 August 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

By way of first fixed charge all invoices intended to vest…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
8 August 1997
Delivered
13 August 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…