LITEX (UK) LIMITED

Company number 02690435

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0269 0435 0006

• Created: 7 January 2015
• Delivered: 8 January 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The"Security Trustee")

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 11 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 1 December 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 4 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 1996
• Delivered: 30 November 1996
• Status: Satisfied on 4 November 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…