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L & P REFRIGERATION & AIR CONDITIONING LIMITED

Company number 03797184

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Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 March 2008
Delivered
27 March 2008
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2006
Delivered
5 August 2006
Status
Outstanding

Persons entitled

  • Bibby Financial Services as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
20 March 2006
Delivered
30 March 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
30 September 2003
Delivered
3 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…