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SURFACE TRANSFORMS PLC

Company number 03769702

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11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0376 9702 0011

Satisfy charge 0376 9702 0011 on the Companies House WebFiling service

Created
24 January 2024
Delivered
24 January 2024
Status
Outstanding

Persons entitled

  • Lcr Udf Limited Partnership Acting by Its General Partner, Lcr Udf (Gp) Limited

Brief description

Contains fixed charge…

Charge code 0376 9702 0010

Satisfy charge 0376 9702 0010 on the Companies House WebFiling service

Created
8 December 2023
Delivered
12 December 2023
Status
Outstanding

Persons entitled

  • Lcr Udf Limited Partnership Acting by Its General Partner, Lcr Udf (Gp) Limited

Brief description

Contains fixed charge…

Charge code 0376 9702 0009

Satisfy charge 0376 9702 0009 on the Companies House WebFiling service

Created
8 December 2023
Delivered
12 December 2023
Status
Outstanding

Persons entitled

  • Lcr Udf Limited Partnership Acting by Its General Partner, Lcr Udf (Gp) Limited

Brief description

Contains fixed charge…

Charge code 0376 9702 0008

Satisfy charge 0376 9702 0008 on the Companies House WebFiling service

Created
9 November 2021
Delivered
10 November 2021
Status
Outstanding

Persons entitled

  • Alliance Fund Managers Limited

Brief description

Contains fixed charge. Contains floating charge. Floating…

Charge code 0376 9702 0007

Created
25 October 2021
Delivered
28 October 2021
Status
Satisfied on 31 May 2023

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 9702 0006

Created
25 May 2017
Delivered
2 June 2017
Status
Satisfied on 15 November 2019

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 9702 0005

Created
25 October 2016
Delivered
15 November 2016
Status
Satisfied on 15 November 2019

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 9702 0004

Created
28 March 2014
Delivered
4 April 2014
Status
Satisfied on 15 November 2019

Persons entitled

  • Group-14 LTD

Brief description

Contains fixed charge…

Chattel mortgage

Created
18 October 2011
Delivered
4 November 2011
Status
Satisfied on 3 April 2014

Persons entitled

  • Thincats Loan Syndicates Limited

Short particulars

The plant machinery chattels or other equipment being cvi…

Debenture

Created
18 October 2011
Delivered
25 October 2011
Status
Satisfied on 3 April 2014

Persons entitled

  • Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Lease

Created
1 February 2007
Delivered
20 February 2007
Status
Satisfied on 15 November 2019

Persons entitled

  • Spencer Industrial Estates Limited

Short particulars

Lease over a sum of money (£5450.97). see the mortgage…