FIBRESTAR DRUMS LIMITED

Company number 03928251

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Deposit agreement

• Created: 31 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 28 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 5 March 2015

Persons entitled

• Alpinvest Private Equity Fund Cv

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 29 February 2008
• Delivered: 1 March 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 February 2008
• Delivered: 27 February 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 5 March 2015

Persons entitled

• Alpinvest Private Equity Fund Cv

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 13 July 2007
• Delivered: 18 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 8 August 2007

Persons entitled

• Alpinvest Private Equity Fund Cv

Short particulars

The property being redhouse lane disley macclesfield…

Debenture

• Created: 2 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 8 August 2007

Persons entitled

• Alpinvest Private Equity Fund Cv

Short particulars

The property being redhouse lane disley. Fixed and floating…

Guarantee & debenture

• Created: 17 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 8 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 8 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property at redhouse lane disley macclesfield…