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DELASTONE PROPERTIES LIMITED

Company number 01107055

Filter charges

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

Deed of charge over credit balances

Created
19 June 2001
Delivered
28 June 2001
Status
Satisfied on 1 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

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

Created
25 May 2001
Delivered
5 June 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
16 August 1999
Delivered
28 August 1999
Status
Satisfied on 26 September 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Delta 900 delta office park swindon. Fixed and floating…

Deed of assignment of rents

Satisfy charge Deed of assignment of rents on the Companies House WebFiling service

Created
10 March 1998
Delivered
14 March 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Assignment:the benefit of all the company's interest in the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 March 1998
Delivered
11 March 1998
Status
Outstanding

Persons entitled

  • UK & European Investments Limited

Short particulars

By way of legal mortgage of all legal interests and…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
15 January 1993
Delivered
20 January 1993
Status
Outstanding

Persons entitled

  • UK and European Investments Limited

Short particulars

(For full details see form 395 and contd sheets). Fixed and…

Legal charge

Created
26 July 1977
Delivered
2 August 1977
Status
Satisfied on 14 September 1999

Persons entitled

  • Consolidated Credits & Discounts Limited

Short particulars

4 plots of land being (1) freehold land at shepherds grove…