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TATRA ROTALAC LIMITED

Company number 04892910

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

Charge code 0489 2910 0003

Satisfy charge 0489 2910 0003 on the Companies House WebFiling service

Created
3 March 2023
Delivered
7 March 2023
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0489 2910 0002

Created
18 August 2014
Delivered
24 August 2014
Status
Satisfied on 7 March 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Created
22 December 2003
Delivered
24 December 2003
Status
Satisfied on 27 March 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…