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JOHNSON MATTHEY DAVY TECHNOLOGIES LIMITED

Company number 00635311

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Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 October 2005
Delivered
15 October 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Charged deposits being barclays bank PLC re davy process…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 October 2005
Delivered
15 October 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Charged deposits being barclays bank PLC re davy process…

CB7 (collateral) corporate deposit deed (charge form specific liabilities)

Satisfy charge CB7 (collateral) corporate deposit deed (charge form specific liabilities) on the Companies House WebFiling service

Created
7 April 2005
Delivered
28 April 2005
Status
Outstanding

Persons entitled

  • Citibank International PLC

Short particulars

The designated account and any other account opened by the…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
21 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Citibank Na,

Short particulars

The company charged and agreed to charge by way of first…

Collateral corporate deposit deed

Satisfy charge Collateral corporate deposit deed on the Companies House WebFiling service

Created
25 May 2004
Delivered
7 June 2004
Status
Outstanding

Persons entitled

  • Citibank International PLC

Short particulars

Account number 567965 (the designated account) and any…

Letter of charge and set off

Satisfy charge Letter of charge and set off on the Companies House WebFiling service

Created
3 December 2002
Delivered
13 December 2002
Status
Outstanding

Persons entitled

  • Credit Lyonnais

Short particulars

The balance plus interest accrued to the date of repayment…

Blocked account conditions

Satisfy charge Blocked account conditions on the Companies House WebFiling service

Created
13 March 2002
Delivered
21 March 2002
Status
Outstanding

Persons entitled

  • The Saudi British Bank

Short particulars

All sums standing to the credit of the interest bearing…

Deposit charge

Created
18 January 1991
Delivered
25 January 1991
Status
Satisfied on 14 November 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All cash sums deposited with the bank by the depositor…

Composite guarantee and mortgage debenture

Created
10 January 1991
Delivered
18 January 1991
Status
Satisfied on 15 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

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