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PROCAM TOOLING LIMITED

Company number 03825763

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

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
9 December 2004
Delivered
15 December 2004
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 November 2002
Delivered
3 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Satisfy charge Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts on the Companies House WebFiling service

Created
21 November 2002
Delivered
25 November 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts and…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
10 August 2001
Delivered
14 August 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…