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SYLTO PLC

Company number 01649058

Filter charges

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

Cash deposit security

Satisfy charge Cash deposit security on the Companies House WebFiling service

Created
1 February 1991
Delivered
8 February 1991
Status
Outstanding

Persons entitled

  • Bank of Credit and Commerce International Societe Anoynme.

Short particulars

All monies now or in the future standing to the credit of…

Cash deposit security terms

Satisfy charge Cash deposit security terms on the Companies House WebFiling service

Created
19 March 1990
Delivered
29 March 1990
Status
Outstanding

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme

Short particulars

All monies (in whatever currency) now or in the future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 January 1990
Delivered
11 January 1990
Status
Outstanding

Persons entitled

  • Habib Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 May 1989
Delivered
2 June 1989
Status
Outstanding

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

F/H- 7 chicksand street 12/14 heneage street, london E1…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 June 1986
Delivered
23 June 1986
Status
Outstanding

Persons entitled

  • Habib Bank Limited

Short particulars

All the company's undertaking and property whatsoever both…

Debenture

Created
27 May 1983
Delivered
16 June 1983
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
27 May 1983
Delivered
10 June 1983
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

Fixed and floating charges over the undertaking and all…