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IMPETUS AUTOMOTIVE LIMITED

Company number 03990930

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0399 0930 0006

Satisfy charge 0399 0930 0006 on the Companies House WebFiling service

Created
26 March 2015
Delivered
2 April 2015
Status
Outstanding

Persons entitled

  • Volvere Asset Management Limited

Brief description

Contains fixed charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
23 August 2012
Delivered
4 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 August 2012
Delivered
30 August 2012
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 October 2009
Delivered
14 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002

Created
29 November 2007
Delivered
7 December 2007
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Created
26 June 2002
Delivered
4 July 2002
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…