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FENN & HEXTON LIMITED

Company number 01369265

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge on cash deposits

Satisfy charge Charge on cash deposits on the Companies House WebFiling service

Created
15 April 1996
Delivered
16 April 1996
Status
Outstanding

Persons entitled

  • Girobank PLC

Short particulars

The deposit (as therein defined) by way of fixed charged…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
1 March 1995
Delivered
14 March 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balance

Created
10 March 1992
Delivered
17 March 1992
Status
Satisfied on 12 August 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 tog. With interest accrued now or to be…

Charge over credit balance

Created
30 December 1991
Delivered
3 January 1992
Status
Satisfied on 5 July 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued to be…

Mortgage debenture

Created
2 October 1978
Delivered
16 October 1978
Status
Satisfied on 27 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the:- undertaking and all…