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ALFA COACHES LIMITED

Company number 03145729

Filter charges

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

Charge code 0314 5729 0007

Satisfy charge 0314 5729 0007 on the Companies House WebFiling service

Created
30 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 5729 0006

Satisfy charge 0314 5729 0006 on the Companies House WebFiling service

Created
30 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 5729 0005

Created
28 June 2022
Delivered
29 June 2022
Status
Satisfied on 2 May 2024

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0314 5729 0004

Created
3 July 2015
Delivered
3 July 2015
Status
Satisfied on 15 July 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

Created
30 September 2010
Delivered
8 October 2010
Status
Satisfied on 15 July 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
30 September 2010
Delivered
8 October 2010
Status
Satisfied on 15 July 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…