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00232646 LIMITED

Company number 00232646

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Full mortgage debenture

Created
31 July 1992
Delivered
13 August 1992
Status
Satisfied on 21 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Collateral trust debenture

Satisfy charge Collateral trust debenture on the Companies House WebFiling service

Created
23 March 1992
Delivered
9 April 1992
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Samuel Montagu & Co. Limited (In Its Capacity as Trustee)

Short particulars

(Including trade fixtures) see form 395 for full details…

Trust debenture

Created
14 July 1989
Delivered
19 July 1989
Status
Satisfied on 14 April 1993

Persons entitled

  • Kleinwort Benson Limited(Inits Capacity as Trustee)

Short particulars

(Including trade fixtures) (see form 395FULL details)…

Debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Same Details as Charge 2

Short particulars

Including trade fixtures (see form 395 for full details)…

Debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Same Details as Charge 2

Short particulars

Including trade fixtures (see form 395 for full details)…

Debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 19 July 1989

Persons entitled

  • Kleinwort Benson LTD as Trustee for the Agent and the Banks

Short particulars

Including trade fixtures (see form 395 for full details)…

Debenture

Created
5 December 1988
Delivered
22 December 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Bankers Trust International Limited

Short particulars

Including trade fixtures (see form 395 for full details)…