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MECHATHERM INTERNATIONAL LIMITED

Company number 01112880

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

Charge code 0111 2880 0010

Satisfy charge 0111 2880 0010 on the Companies House WebFiling service

Created
13 November 2020
Delivered
18 November 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 2880 0009

Satisfy charge 0111 2880 0009 on the Companies House WebFiling service

Created
27 June 2017
Delivered
6 July 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0111 2880 0008

Satisfy charge 0111 2880 0008 on the Companies House WebFiling service

Created
27 June 2017
Delivered
6 July 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

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

Created
19 April 1995
Delivered
1 May 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" being barclays bank…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 April 1995
Delivered
26 April 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

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

Created
6 January 1994
Delivered
17 January 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits in account number…

Deed of charge over credit balances

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

Created
6 January 1994
Delivered
17 January 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits in account number…

Credit agreement entitled prompt credit application

Created
17 August 1993
Delivered
23 August 1993
Status
Satisfied on 14 December 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
30 March 1990
Delivered
19 April 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account designated…

Gurantee & debenture

Created
8 March 1990
Delivered
15 March 1990
Status
Satisfied on 1 June 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…