PFC COROFIL FIRESTOPS LIMITED

Company number 01743333 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2022-01-28 Outstanding

Lloyds Bank PLC as Security Trustee

Charge 5

Registered 2020-05-12 Satisfied

Lloyds Bank PLC

None.

Charge 4

Registered 2011-11-10 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2011-11-10 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2011-11-03 Satisfied

WOLSELEY UK LIMITED (SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 2011-11-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 4

Registered 2011-10-27 Satisfied

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

Registered 2011-10-27 Satisfied

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

Registered 2011-10-27 Satisfied

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.