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BLACK COUNTRY FASTENERS LIMITED

Company number 03059637

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

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

Created
9 July 2008
Delivered
11 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
3 July 2006
Delivered
5 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 December 2001
Delivered
28 December 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
12 July 2000
Delivered
12 July 2000
Status
Satisfied on 4 September 2002

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and related rights…

Debenture

Created
29 April 1996
Delivered
15 May 1996
Status
Satisfied on 28 February 2001

Persons entitled

  • Fastener Distributors (UK) Limited

Short particulars

Undertaking and all property and assets present and future…