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L NEUMANN OVERSEAS LIMITED

Company number 01294293

Filter charges

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

Floating charge over stock

Satisfy charge Floating charge over stock on the Companies House WebFiling service

Created
28 April 1999
Delivered
7 May 1999
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials…

Charge over book debts

Satisfy charge Charge over book debts on the Companies House WebFiling service

Created
28 April 1999
Delivered
7 May 1999
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
30 January 1997
Delivered
7 February 1997
Status
Outstanding

Persons entitled

  • Nmb-Heller Limited

Short particulars

The ultimate balance due or owing under any present or…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 September 1978
Delivered
28 September 1978
Status
Outstanding

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

£15,000 deposited with the bank.