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00864505 LIMITED

Company number 00864505

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2003
Delivered
8 November 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
13 August 2002
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Potential Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
13 August 2002
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Potential Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 July 2002
Delivered
18 July 2002
Status
Satisfied on 18 September 2004

Persons entitled

  • Metropolitan Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
4 October 2001
Delivered
5 October 2001
Status
Satisfied on 18 September 2004

Persons entitled

  • Metropolitan Factors Limited

Short particulars

By way of fixed equitable charge on all book debts, the…

Equitable charge

Satisfy charge Equitable charge on the Companies House WebFiling service

Created
8 November 1999
Delivered
24 November 1999
Status
Outstanding

Persons entitled

  • Potential Finance Limited

Short particulars

Any book debt as defined in a factoring agreement between…

Guarantee & debenture

Created
30 November 1990
Delivered
14 December 1990
Status
Satisfied on 3 September 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 March 1986
Delivered
21 March 1986
Status
Satisfied on 13 December 1995

Persons entitled

  • Scandinavian Bank Limited

Short particulars

Including trade fixtures the companys property at the west…

Confirmatory charge

Created
12 September 1985
Delivered
25 September 1985
Status
Satisfied on 25 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property & assets of the company as charged by…

Floating charge

Created
19 August 1985
Delivered
21 August 1985
Status
Satisfied on 13 December 1995

Persons entitled

  • Scandinavian Bank Limited

Short particulars

All book debts both present and future.

Floating charge

Created
12 November 1984
Delivered
14 November 1984
Status
Satisfied

Persons entitled

  • Scandinavian Bank Limited

Short particulars

All book debts both present and future.

Mortgage debenture

Created
8 October 1984
Delivered
24 October 1984
Status
Satisfied on 13 December 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…