PFC COROFIL FIRESTOPS LIMITED
Company number 01743333 · Monitor this company
9 charges registered · 4 outstanding
Charge 6
Lloyds Bank PLC as Security Trustee
Charge 5
Lloyds Bank PLC
None.
Charge 4
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 3
LLOYDS TSB BANK PLC
DEBENTURE
Charge 2
WOLSELEY UK LIMITED (SECURITY TRUSTEE)
COMPOSITE GUARANTEE AND DEBENTURE
Charge 1
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE
Charge 4
Lloyds Tsb Bank PLC
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Charge 3
Lloyds Tsb Bank 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.
Charge 1
Lloyds Tsb Commercial 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.