Advanced company searchLink opens in new window

AUXILLIS LIMITED

Company number 02948256

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 31 January 2014

Persons entitled

  • Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 30 July 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 30 July 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 December 2008
Delivered
4 December 2008
Status
Satisfied on 30 July 2013

Persons entitled

  • Bank of Scotland PLC in Its Capacity as Trustee for the Beneficiaries (The Security Trustee) Acting Through Its Corporate Banking Division

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

Created
25 March 2003
Delivered
8 April 2003
Status
Satisfied on 16 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Created
23 October 2002
Delivered
29 October 2002
Status
Satisfied on 5 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
18 February 1999
Delivered
26 February 1999
Status
Satisfied on 16 October 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 December 1997
Delivered
2 January 1998
Status
Satisfied on 25 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…