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YORKTEST LABORATORIES LIMITED

Company number 03570476

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0357 0476 0007

Satisfy charge 0357 0476 0007 on the Companies House WebFiling service

Created
10 June 2020
Delivered
11 June 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0357 0476 0006

Satisfy charge 0357 0476 0006 on the Companies House WebFiling service

Created
13 July 2017
Delivered
17 July 2017
Status
Outstanding

Persons entitled

  • Key Capital Partners LLP as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0357 0476 0005

Satisfy charge 0357 0476 0005 on the Companies House WebFiling service

Created
2 July 2014
Delivered
2 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0357 0476 0004

Created
3 May 2013
Delivered
15 May 2013
Status
Satisfied on 1 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
7 September 2012
Delivered
8 September 2012
Status
Satisfied on 1 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
7 September 2012
Delivered
8 September 2012
Status
Satisfied on 1 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 February 2003
Delivered
5 February 2003
Status
Satisfied on 16 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…