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SEWTEC AUTOMATION LIMITED

Company number 01699297

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0169 9297 0014

Created
27 July 2018
Delivered
30 July 2018
Status
Satisfied on 14 August 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0169 9297 0013

Created
26 April 2018
Delivered
15 May 2018
Status
Satisfied on 13 July 2020

Persons entitled

  • Gary Day (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0169 9297 0012

Created
11 August 2017
Delivered
16 August 2017
Status
Satisfied on 13 July 2020

Persons entitled

  • Endless LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0169 9297 0011

Created
11 August 2017
Delivered
15 August 2017
Status
Satisfied on 13 July 2020

Persons entitled

  • Gary Day as Security Trustee for the Finance Parties

Brief description

None…

Third party charge of deposit

Created
15 January 2010
Delivered
19 January 2010
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Third party charge of deposit

Created
15 January 2010
Delivered
19 January 2010
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
5 June 2009
Delivered
10 June 2009
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
5 June 2009
Delivered
10 June 2009
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Created
30 March 1998
Delivered
2 April 1998
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £34,000 and interest accrued now or to be held…

Charge over credit balances

Created
18 February 1997
Delivered
27 February 1997
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,330 together with interest accrued now or to…

Charge over credit balances

Created
18 February 1997
Delivered
27 February 1997
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,330 together with interest accrued now or to…

Charge over credit balances

Created
11 March 1996
Delivered
14 March 1996
Status
Satisfied on 31 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £130,000 together with interest accrued now or…

Mortgage debenture

Created
9 September 1987
Delivered
14 September 1987
Status
Satisfied on 14 August 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
8 April 1983
Delivered
15 April 1983
Status
Satisfied on 14 July 1988

Persons entitled

  • Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…