AVALON ABSEILING LIMITED

Company number 04928022

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0492 8022 0007

• Created: 3 October 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0492 8022 0006

• Created: 31 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 29 February 2012
• Delivered: 2 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 8 February 2012
• Delivered: 11 February 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 October 2010
• Delivered: 23 October 2010
• Status: Satisfied on 11 February 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 December 2009
• Delivered: 12 January 2010
• Status: Satisfied on 23 May 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 15 May 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…