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AT TOOLCENTRE LIMITED

Company number 04336472

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

Rent deposit deed

Created
6 November 2006
Delivered
11 November 2006
Status
Satisfied on 8 September 2007

Persons entitled

  • Slough Trading Estate Limited

Short particulars

£41,115 and all money from time to time withdrawn from the…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
6 November 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Slough Trading Estate Limited

Short particulars

The sum of £41,115 maintained in an interest earning…

Rent deposit deed

Created
26 April 2006
Delivered
17 May 2006
Status
Satisfied on 17 June 2008

Persons entitled

  • Industrial Property Investment Fund

Short particulars

The initial deposit and the deposit balance.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 April 2006
Delivered
28 April 2006
Status
Outstanding

Persons entitled

  • Industrial Property Investment Fund

Short particulars

£8,300.00 plus a sum equivalent to vat, an interest bearing…

Debenture deed

Created
15 July 2002
Delivered
20 July 2002
Status
Satisfied on 23 June 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…