Advanced company searchLink opens in new window

00162828 LIMITED

Company number 00162828

Filter charges

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
10 January 2001
Delivered
16 January 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 December 2000
Delivered
29 December 2000
Status
Outstanding

Persons entitled

  • Rutland Trust PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
1 June 2000
Delivered
8 June 2000
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

R704 R705 R708 titan slitters c/w accessories…

Debenture

Created
4 June 1999
Delivered
9 June 1999
Status
Satisfied on 10 June 2000

Persons entitled

  • Generale Bank Nv-Generale De Banque Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
24 February 1995
Delivered
7 March 1995
Status
Satisfied on 16 October 1996

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (1) all debts the subject of an…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
9 February 1993
Delivered
12 February 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

Created
17 December 1991
Delivered
2 January 1992
Status
Satisfied on 24 June 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) of the…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
17 December 1991
Delivered
2 January 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) of the…

Mortgage debenture

Created
11 September 1991
Delivered
18 September 1991
Status
Satisfied on 22 February 1993

Persons entitled

  • Folksam General Mutual Insurance Society

Short particulars

See 395 for details. Fixed and floating charges over the…

Fixed charge

Created
19 March 1991
Delivered
5 April 1991
Status
Satisfied on 24 June 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed charge

Created
25 June 1990
Delivered
5 July 1990
Status
Satisfied on 24 June 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Book debts debenture

Satisfy charge Book debts debenture on the Companies House WebFiling service

Created
29 March 1990
Delivered
2 April 1990
Status
Outstanding

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Debenture

Created
28 February 1990
Delivered
8 March 1990
Status
Satisfied on 14 July 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 June 1989
Delivered
27 June 1989
Status
Satisfied on 2 March 1990

Persons entitled

  • Ncnb Texas National Bank

Short particulars

The various properties as shown in the continuation sheets…