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THE MAINTENANCE SUPPLY CO. LIMITED

Company number 02527541

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

Charge code 0252 7541 0006

Satisfy charge 0252 7541 0006 on the Companies House WebFiling service

Created
20 May 2020
Delivered
23 May 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0252 7541 0005

Satisfy charge 0252 7541 0005 on the Companies House WebFiling service

Created
9 March 2020
Delivered
10 March 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

All assets debenture

Created
4 April 2011
Delivered
7 April 2011
Status
Satisfied on 7 April 2020

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 21 February 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 December 2000
Delivered
15 December 2000
Status
Satisfied on 21 February 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 May 1996
Delivered
8 May 1996
Status
Satisfied on 21 February 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…