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FROHWEIN'S (FACTORY) LIMITED

Company number 03384859

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

Charge code 0338 4859 0005

Satisfy charge 0338 4859 0005 on the Companies House WebFiling service

Created
28 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0338 4859 0004

Satisfy charge 0338 4859 0004 on the Companies House WebFiling service

Created
24 May 2017
Delivered
24 May 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0338 4859 0003

Created
23 July 2013
Delivered
30 July 2013
Status
Satisfied on 18 May 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Created
17 June 2010
Delivered
22 June 2010
Status
Satisfied on 18 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Created
31 May 2007
Delivered
7 June 2007
Status
Satisfied on 18 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…