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PROJECT FIRST ENGINEERING LIMITED

Company number 04197854

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

Deposit agreement to secure own liabilities

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

Created
6 July 2009
Delivered
7 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 June 2009
Delivered
2 July 2009
Status
Outstanding

Persons entitled

  • Tesco Stores Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 September 2005
Delivered
22 September 2005
Status
Satisfied on 2 July 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
15 September 2005
Delivered
22 September 2005
Status
Satisfied on 2 July 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 10 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…