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AUTUMNSUN LIMITED

Company number 01868489

Filter charges

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

Book debts debenture

Satisfy charge Book debts debenture on the Companies House WebFiling service

Created
7 June 1995
Delivered
20 June 1995
Status
Outstanding

Persons entitled

  • Causeway Invoice Discounting Company Limited

Short particulars

All book debts and other debts of the company. See the…

Mortgage debenture

Created
19 December 1994
Delivered
22 December 1994
Status
Satisfied on 13 January 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement

Created
20 July 1993
Delivered
27 July 1993
Status
Satisfied on 13 January 1996

Persons entitled

  • Close Brothers Limited.

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

Created
23 July 1992
Delivered
31 July 1992
Status
Satisfied on 13 January 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Assingment

Created
12 April 1985
Delivered
16 April 1985
Status
Satisfied on 8 June 1988

Persons entitled

  • Entrust Nominees Limited
  • Barclays Nominees (Kws) Limited

Short particulars

All monies standing to the credit of the account no…