BIFOLD FLUIDPOWER (HOLDINGS) LIMITED

Company number 04606078

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0460 6078 0009

• Created: 6 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 23 November 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0460 6078 0008

• Created: 6 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 23 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2012
• Delivered: 4 May 2012
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman life policy

• Created: 20 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 26 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

Insurer: lloyds life assurance. Policies no: I080495-26…

Debenture

• Created: 20 April 2007
• Delivered: 5 May 2007
• Status: Satisfied on 26 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 7 March 2003
• Delivered: 7 March 2003
• Status: Satisfied on 9 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Right title and interest present and future in and to the…

Assignment of keyman life policy

• Created: 4 March 2003
• Delivered: 7 March 2003
• Status: Satisfied on 9 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The right title and interest present and future in and to…

Guarantee

• Created: 23 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 26 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money standing to the credit of the company's accounts…

Debenture

• Created: 23 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 26 August 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…