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AITCHISON RAFFETY (CENTRAL) LIMITED

Company number 03436597

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

Charge code 0343 6597 0005

Satisfy charge 0343 6597 0005 on the Companies House WebFiling service

Created
1 February 2016
Delivered
10 February 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0343 6597 0004

Satisfy charge 0343 6597 0004 on the Companies House WebFiling service

Created
20 February 2014
Delivered
26 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Omnibus guarantee and set-off agreement

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

Created
13 August 2002
Delivered
16 August 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 February 2001
Delivered
21 February 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 September 1997
Delivered
3 October 1997
Status
Satisfied on 13 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…