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00655236 LIMITED

Company number 00655236

Filter charges

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10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
2 June 2003
Delivered
11 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Mortgage deed

Created
31 March 2001
Delivered
20 April 2001
Status
Satisfied on 13 December 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land and buildings on the west side of marshland road…

Charge on book debts

Satisfy charge Charge on book debts on the Companies House WebFiling service

Created
31 March 2001
Delivered
10 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All bbok debts present and future due or owing to the…

Charge over book debts

Created
9 January 1995
Delivered
12 January 1995
Status
Satisfied on 7 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book and other…

A credit agreement

Created
8 June 1993
Delivered
12 June 1993
Status
Satisfied on 7 August 2002

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest of the company under the…

Legal mortgage

Created
29 March 1992
Delivered
3 April 1992
Status
Satisfied on 7 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Factory premises marshlands road farlington portsmouth…

Legal charge

Created
31 December 1991
Delivered
16 January 1992
Status
Satisfied on 31 October 2001

Persons entitled

  • Ikb Deutsche Industriebank

Short particulars

F/H property k/as marshlands spur…

Charge

Created
19 January 1983
Delivered
1 February 1983
Status
Satisfied on 7 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge on all book debts and other debts.

Charge

Created
23 June 1970
Delivered
13 July 1970
Status
Satisfied on 3 April 1992

Persons entitled

  • National Provincial Bank LTD

Short particulars

Block c and C1. Industrial estate, fitzherbert road…

Mortgage and general charge

Created
17 April 1968
Delivered
23 April 1968
Status
Satisfied on 7 August 2002

Persons entitled

  • National Provincial Bank LTD

Short particulars

Undertaking and goodwill all property and assets present…