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EXTECH LIMITED

Company number 02284776

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0228 4776 0014

Satisfy charge 0228 4776 0014 on the Companies House WebFiling service

Created
8 May 2017
Delivered
15 May 2017
Status
Outstanding

Persons entitled

  • Lisa Estep as Trustee of Extech Pension Scheme
  • Paul Estep as Trustee of Extech Pension Scheme
  • Andrew Hookway as Trustee of Extech Pension Scheme
  • Morgan Lloyd Trustees Limited as Trustee of Extech Pension Scheme

Brief description

First fixed charge over. Database. The extech LTD client…

Charge code 0228 4776 0013

Satisfy charge 0228 4776 0013 on the Companies House WebFiling service

Created
12 June 2015
Delivered
15 June 2015
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0228 4776 0012

Satisfy charge 0228 4776 0012 on the Companies House WebFiling service

Created
15 April 2015
Delivered
16 April 2015
Status
Outstanding

Persons entitled

  • GENER8 Finance Limited

Brief description

I) all freehold and leasehold land and buildings of the…

Charge code 0228 4776 0011

Satisfy charge 0228 4776 0011 on the Companies House WebFiling service

Created
26 September 2014
Delivered
30 September 2014
Status
Outstanding

Persons entitled

  • Paul Estep as Trustee of Extech Pension Scheme
  • Andrew Hookway as Trustee of Extech Pension Scheme
  • Morgan Lloyd Trustees Limited as Trustee of Extech Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0228 4776 0010

Created
28 June 2013
Delivered
10 July 2013
Status
Satisfied on 17 March 2014

Persons entitled

  • Lloyds Tsb Commerical Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
2 April 2013
Delivered
6 April 2013
Status
Satisfied on 13 April 2015

Persons entitled

  • Trustees of Extech Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 November 2011
Delivered
6 December 2011
Status
Satisfied on 13 April 2015

Persons entitled

  • Trustees of the Extech Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 March 2011
Delivered
31 March 2011
Status
Satisfied on 12 December 2011

Persons entitled

  • The Trustees of the Extech Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 June 2010
Delivered
5 July 2010
Status
Satisfied on 12 December 2011

Persons entitled

  • Trustees of the Extech Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 November 2009
Delivered
1 December 2009
Status
Satisfied on 13 April 2015

Persons entitled

  • Trustees for the Extech Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

Created
13 January 2006
Delivered
19 January 2006
Status
Satisfied on 8 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

Created
8 September 1995
Delivered
12 September 1995
Status
Satisfied on 8 September 2005

Persons entitled

  • Alex.Lawrie Receivables Financing Limited

Short particulars

All book/other debts under an agreement dated 8/9/95. see…

Mortgage debenture

Created
19 July 1993
Delivered
27 July 1993
Status
Satisfied on 24 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
26 April 1991
Delivered
7 May 1991
Status
Satisfied on 4 January 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…