A L G FINANCE LIMITED

Company number 04040097

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0404 0097 0007

• Created: 18 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0404 0097 0006

• Created: 11 September 2018
• Delivered: 11 September 2018
• Status: Satisfied on 21 October 2023

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0404 0097 0005

• Created: 21 March 2018
• Delivered: 23 March 2018
• Status: Satisfied on 21 October 2023

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited.

Brief description

All other freehold and leasehold property now or in the…

Block discounting agreement

• Created: 18 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 17 January 2017

Persons entitled

• Kingston Asset Finance

Short particulars

All rights title and interest in and to the debts and the…

Block discounting agreement

• Created: 3 March 2008
• Delivered: 14 March 2008
• Status: Satisfied on 17 January 2017

Persons entitled

• Kingston Asset Finance Limited

Short particulars

First floating charge all rights title and interest in and…

Block discounting agreement

• Created: 15 January 2007
• Delivered: 16 January 2007
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all right title and interest in…

Block discounting agreement

• Created: 10 November 2005
• Delivered: 11 November 2005
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Floating charge over all the right title and interest in…