A.ALGEO LIMITED

Company number 00437100

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0043 7100 0007

• Created: 29 April 2020
• Delivered: 30 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The leasehold land registered at the land registry with…

Charge code 0043 7100 0006

• Created: 16 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0043 7100 0005

• Created: 29 May 2014
• Delivered: 6 June 2014
• Status: Satisfied on 29 August 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 14 February 2006
• Delivered: 15 February 2006
• Status: Satisfied on 30 March 2006

Persons entitled

• Merseyside Special Investment (Small Firms) Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 29 August 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 November 1998
• Delivered: 9 November 1998
• Status: Satisfied on 29 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H units 5, 6 & 9 bridge industrial estate speke liverpool…

Mortgage debenture

• Created: 22 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 29 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…