ENDOTEC LIMITED

Company number 04192916

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0419 2916 0006

• Created: 7 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Time Invoice Finance Limited

Brief description

I. All present and future freehold and leasehold property…

All assets debenture

• Created: 30 June 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 October 2005
• Delivered: 22 October 2005
• Status: Satisfied on 29 April 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 29 April 2024

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 12 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 6 September 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

All book and other debts.

Debenture

• Created: 12 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 6 September 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…