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DONALD CAMERON FACILITIES MANAGEMENT LIMITED

Company number 00909350

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge of debts

Satisfy charge Charge of debts on the Companies House WebFiling service

Created
8 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

Short particulars

The debts and all cash in respect of the debts, any credit…

Charge of debts

Satisfy charge Charge of debts on the Companies House WebFiling service

Created
8 April 2011
Delivered
23 April 2011
Status
Outstanding

Persons entitled

  • Sovereign Capital Limited Partnership Ii

Short particulars

By way of fixed charge the debts and all cash in respect of…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
13 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Sovereign Capital Partners LLP (The "Security Trustee")

Short particulars

839/841 london road north cheam sutton surrey t/no's…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2006
Delivered
19 December 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 September 2002
Delivered
17 October 2002
Status
Satisfied on 23 January 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 January 1999
Delivered
4 February 1999
Status
Satisfied on 18 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 December 1996
Delivered
17 December 1996
Status
Satisfied on 18 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…