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CONFERENCE CREATIONS LIMITED

Company number 01792797

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
23 December 2009
Delivered
12 January 2010
Status
Outstanding

Persons entitled

  • Mildred Elaine O'neal Palmer

Short particulars

All those sums standing for the time being to the credit of…

Charge over credit balances

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

Created
9 April 2001
Delivered
12 April 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £202,304 with interest accrued now or tobe held…

Charge over credit balances

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

Created
20 November 2000
Delivered
29 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £192,000 together with interest accrued now or…

Charge over credit balances

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

Created
20 November 2000
Delivered
28 November 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £72,800 together with interest accrued now or to…

Charge over credit balances

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

Created
31 July 2000
Delivered
7 August 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £17,000 together with interest accrued now or to…

Charge over credit balances

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

Created
1 February 2000
Delivered
11 February 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £192,000 together with interest accrued now or…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 December 1997
Delivered
19 December 1997
Status
Outstanding

Persons entitled

  • Mildred Elaine O'neal Palmer

Short particulars

Rent deposit in the sum of £16000 securing the copmpany's…

Fixed and floating charge

Created
20 April 1994
Delivered
21 April 1994
Status
Satisfied on 15 January 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…