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DRYTECH FACADES LIMITED

Company number 07203852

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

Charge code 0720 3852 0003

Created
21 September 2015
Delivered
22 September 2015
Status
Satisfied on 4 August 2023

Persons entitled

  • Ultimate Invoice Finance Limited

Brief description

Description all assets debenture. All monetary and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 August 2012
Delivered
23 August 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

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 2012
Delivered
7 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…