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REFAC LIMITED

Company number 05729664

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0572 9664 0004

Satisfy charge 0572 9664 0004 on the Companies House WebFiling service

Created
27 March 2014
Delivered
27 March 2014
Status
Outstanding

Persons entitled

  • Ultimate Invoice Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0572 9664 0003

Satisfy charge 0572 9664 0003 on the Companies House WebFiling service

Created
8 April 2013
Delivered
12 April 2013
Status
Outstanding

Persons entitled

  • Reward Capital LLP

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
23 August 2012
Delivered
30 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 April 2012
Delivered
25 April 2012
Status
Outstanding

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…