SERRATE LIMITED

Company number 01152062

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0115 2062 0011

• Created: 10 November 2015
• Delivered: 16 November 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 9 July 2008
• Delivered: 17 July 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2008
• Delivered: 18 April 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 10 city business centre hyde street winchester hants…

Legal charge

• Created: 20 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Property over 286 kings road, reading t/no BK231883. By way…

Deed of rent deposit

• Created: 18 May 2000
• Delivered: 26 May 2000
• Status: Outstanding

Persons entitled

• Touchstone Exhibitions & Conferences Limited

Short particulars

The sum of £10,000 and the balance from time to time…

Licence fee deposit

• Created: 13 March 2000
• Delivered: 15 March 2000
• Status: Outstanding

Persons entitled

• Orchard Homes & Developments Limited

Short particulars

The sum of £2,467.50.

Mortgage debenture

• Created: 13 May 1992
• Delivered: 19 May 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 13 May 1992
• Delivered: 19 May 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

192 heath road, twickenham, middlesex, TW2 5TX…

Legal charge

• Created: 2 February 1989
• Delivered: 20 February 1989
• Status: Satisfied on 13 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

192 heath road, twickenham, l/b of richmond upon thames…

Debenture

• Created: 9 January 1984
• Delivered: 17 January 1984
• Status: Satisfied on 13 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 28 August 1980
• Delivered: 4 September 1980
• Status: Satisfied on 13 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…