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AZTEC GROUP (UK) LIMITED

Company number 06314353

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0631 4353 0004

Satisfy charge 0631 4353 0004 on the Companies House WebFiling service

Created
18 July 2022
Delivered
19 July 2022
Status
Outstanding

Persons entitled

  • Baaj Finance Limited

Brief description

Please refer to schedule 1 of the instrument…

Charge code 0631 4353 0003

Satisfy charge 0631 4353 0003 on the Companies House WebFiling service

Created
18 July 2022
Delivered
19 July 2022
Status
Outstanding

Persons entitled

  • Baaj Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

Created
21 September 2007
Delivered
29 September 2007
Status
Satisfied on 20 September 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 2007
Delivered
27 September 2007
Status
Satisfied on 20 September 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…