NEONICKEL (BLACKBURN) LIMITED

Company number 02823637

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0282 3637 0011

• Created: 14 October 2021
• Delivered: 28 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0282 3637 0010

• Created: 14 October 2021
• Delivered: 28 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0282 3637 0009

• Created: 11 March 2014
• Delivered: 12 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 September 2011
• Delivered: 22 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 12 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 20 May 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Charge of deposit

• Created: 5 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 1 September 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 10 October 2007
• Delivered: 22 October 2007
• Status: Satisfied on 23 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 29 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 23 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 23 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 23 September 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 23 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed

• Created: 9 August 1993
• Delivered: 10 August 1993
• Status: Satisfied on 31 March 2006

Persons entitled

• Brixton Estate PLC

Short particulars

The credit balance on business reserve account no: 69050422…