NU-PHALT LIMITED

Company number 04985379

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0498 5379 0009

• Created: 18 September 2015
• Delivered: 22 September 2015
• Status: Outstanding

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0498 5379 0008

• Created: 27 May 2014
• Delivered: 14 June 2014
• Status: Outstanding

Persons entitled

• Nu-Phalt LTD (Incorporating Jetpatcher LTD) Ssas

Brief description

Contains fixed charge…

Debenture

• Created: 14 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 13 March 2014

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Certificate of assignment

• Created: 12 April 2007
• Delivered: 28 April 2007
• Status: Satisfied on 8 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now and hereafter to become due to the company…

Certificate of assignment

• Created: 24 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 8 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now and hereafter to become due under the…

Certificate of assignment

• Created: 2 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 8 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies under the sub-hire agreements being jdm accord…

Certificate of assignment

• Created: 25 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 8 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due under the sub-hire agreements the benefit of…

Debenture

• Created: 16 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 8 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 15 March 2006
• Delivered: 17 March 2006
• Status: Satisfied on 13 March 2014

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in sub agreements together…