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NORTHERN ESCALATOR INSTALLATIONS LIMITED

Company number 03878524

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0387 8524 0005

Satisfy charge 0387 8524 0005 on the Companies House WebFiling service

Created
7 September 2022
Delivered
12 September 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0387 8524 0004

Created
22 March 2018
Delivered
29 March 2018
Status
Satisfied on 24 July 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0387 8524 0003

Satisfy charge 0387 8524 0003 on the Companies House WebFiling service

Created
16 January 2018
Delivered
17 January 2018
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
8 February 2011
Delivered
10 February 2011
Status
Satisfied on 13 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
21 November 2007
Delivered
22 November 2007
Status
Satisfied on 13 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…