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EPTA COLD SERVICE LTD

Company number 01239246

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Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

Created
9 July 2007
Delivered
11 July 2007
Status
Satisfied on 17 November 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
9 August 2004
Delivered
12 August 2004
Status
Satisfied on 5 June 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 May 2000
Delivered
24 May 2000
Status
Satisfied on 5 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a 51/53 sterte avenue poole dorset t/n…

Debenture

Created
22 May 2000
Delivered
24 May 2000
Status
Satisfied on 5 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
22 March 1994
Delivered
25 March 1994
Status
Satisfied on 27 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
30 January 1987
Delivered
4 February 1987
Status
Satisfied on 27 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H hereditaments & premises k/a 51/53 state avenue poole…

Charge

Created
21 December 1984
Delivered
24 December 1985
Status
Satisfied on 27 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…