SHORTERM LIMITED

Company number 01064271

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0106 4271 0015

• Created: 14 December 2021
• Delivered: 16 December 2021
• Status: Outstanding

Persons entitled

• Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0106 4271 0014

• Created: 16 November 2016
• Delivered: 23 November 2016
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

3.1 fixed charges. Each security obligor with full title…

Charge code 0106 4271 0013

• Created: 16 November 2016
• Delivered: 21 November 2016
• Status: Outstanding

Persons entitled

• Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0106 4271 0012

• Created: 24 April 2013
• Delivered: 25 April 2013
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 1 October 2009
• Delivered: 20 October 2009
• Status: Satisfied on 29 July 2016

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over all assets.

Composite all assets guarantee and debenture

• Created: 8 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 12 October 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture

• Created: 6 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 12 October 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

All book debts and other debts. See the mortgage charge…

Fixed and floating charge

• Created: 6 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 12 October 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 May 2002
• Delivered: 20 May 2002
• Status: Satisfied on 31 October 2003

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

By way of first fixed charge all book and other debts both…

Guarantee & debenture

• Created: 10 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 4 May 2006

Persons entitled

• Credit Agricole Indosuez

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 30 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 5 July 1990
• Delivered: 16 July 1990
• Status: Satisfied on 2 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 8 globe house, bentinck road west drayton, hillington…

Legal charge

• Created: 28 June 1990
• Delivered: 10 July 1990
• Status: Satisfied on 28 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Units 3 and 4 globe house, bentinck road west drayton…

Guarantee & debenture

• Created: 8 June 1990
• Delivered: 20 June 1990
• Status: Satisfied on 28 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 15 July 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…