ENGINEERING SERVICES (FASTENERS) LIMITED

Company number 04585763 ·

Dissolved

11 charges registered · 3 outstanding

Charge 7

Registered 2011-11-17 Outstanding

FORESIGHT 2 VCT PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 2011-11-16 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 2011-11-14 Satisfied

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 6

Registered 2011-11-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2011-11-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2011-11-03 Satisfied

Foresight 2 Vct PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 5

Registered 2011-11-03 Satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2009-09-24 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

DEBENTURE

Charge 3

Registered 2008-10-18 Satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 2003-01-10 Satisfied

ENGINEERING SERVICES (FASTENERS) LIMITED

DEBENTURE

Charge 1

Registered 2003-01-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE