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AERCOMP PRECISION ENGINEERING LIMITED

Company number 03474807

Filter charges

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

Charge code 0347 4807 0008

Satisfy charge 0347 4807 0008 on the Companies House WebFiling service

Created
9 June 2020
Delivered
19 June 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0347 4807 0007

Satisfy charge 0347 4807 0007 on the Companies House WebFiling service

Created
31 July 2015
Delivered
10 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0347 4807 0006

Created
17 June 2014
Delivered
21 June 2014
Status
Satisfied on 13 August 2015

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0347 4807 0005

Satisfy charge 0347 4807 0005 on the Companies House WebFiling service

Created
30 August 2013
Delivered
5 September 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

The f/h property k/a 27 factory road upton poole dorset…

Legal mortgage

Created
16 May 2008
Delivered
20 May 2008
Status
Satisfied on 2 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 27 factory road upton poole dorset; with the benefit of…

Charge over book debts

Satisfy charge Charge over book debts on the Companies House WebFiling service

Created
22 April 1998
Delivered
23 April 1998
Status
Outstanding

Persons entitled

  • First National Factors Limited

Short particulars

Fixed equitable charge any factored debts to the extent…

Charge over book debts

Created
22 April 1998
Delivered
23 April 1998
Status
Satisfied on 9 April 2021

Persons entitled

  • First National Factors Limited

Short particulars

Fixed equitable charge any factored debts that fail to vest…

Debenture

Created
19 February 1998
Delivered
25 February 1998
Status
Satisfied on 9 April 2021

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…