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ULTRATHERM CLADDINGS LIMITED

Company number 03508682

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Filter charges

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

Charge over book debts

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

Created
25 October 2004
Delivered
26 October 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 October 2004
Delivered
26 October 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 January 2004
Delivered
10 January 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

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

Created
26 March 2003
Delivered
4 April 2003
Status
Outstanding

Persons entitled

  • Bibby Factors West Midlands Limited

Short particulars

(I) by way of fixed charge any present or future debt the…