LITECAST LIMITED

Company number 03619863

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0361 9863 0010

• Created: 26 August 2021
• Delivered: 7 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

1-3 pool road industrial estate, pool road, nuneaton…

Charge code 0361 9863 0009

• Created: 6 July 2020
• Delivered: 10 July 2020
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0361 9863 0008

• Created: 30 October 2019
• Delivered: 31 October 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Ansley workshops, pipers lane, ansley, slacks farm, pipers…

Charge code 0361 9863 0007

• Created: 9 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0361 9863 0006

• Created: 1 July 2016
• Delivered: 1 July 2016
• Status: Satisfied on 31 October 2019

Persons entitled

• Bank of Scotland PLC

Brief description

Ansley workshops pipers lane ansley warwickshire…

Legal charge

• Created: 23 August 2011
• Delivered: 26 August 2011
• Status: Satisfied on 31 October 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

1-3 pool road industrial estate, nuneaton, warwickshire…

Debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 31 October 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 13 March 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 28TH october 1998 issued by the company

• Created: 4 March 1999
• Delivered: 12 March 1999
• Status: Satisfied on 13 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 28 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 13 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…