00848288 LIMITED

Company number 00848288

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 24 October 1995
• Delivered: 1 November 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 15 June 1992
• Delivered: 18 June 1992
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £188,500 together with interest accrued now or…

Charge over credit balance

• Created: 15 June 1992
• Delivered: 18 June 1992
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £221,000 together with interest accrued now or…

Charge over credit balance

• Created: 15 June 1992
• Delivered: 18 June 1992
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £179,000 together with interest accrued now or…

Mortgage debenture

• Created: 9 August 1990
• Delivered: 13 August 1990
• Status: Satisfied on 30 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 4 May 1990
• Delivered: 14 May 1990
• Status: Satisfied on 30 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and premises on the south side of spedding road…

Charge over credit balances

• Created: 23 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 24 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 19 January 1989
• Delivered: 24 January 1989
• Status: Satisfied on 17 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Debenture

• Created: 11 June 1985
• Delivered: 12 June 1985
• Status: Satisfied on 17 June 1994

Persons entitled

• Banco Exterior UK Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 29 December 1982
• Delivered: 5 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…