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WARRANT GROUP LIMITED

Company number 01941659

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

Charge code 0194 1659 0005

Satisfy charge 0194 1659 0005 on the Companies House WebFiling service

Created
1 February 2023
Delivered
9 February 2023
Status
Outstanding

Persons entitled

  • Ian Jones
  • Lynsey Morrison

Brief description

By way of first legal mortgage, with full title guarantee…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
14 July 2010
Delivered
16 July 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £150,000 and all amounts in the future…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 May 2007
Delivered
11 May 2007
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 December 2005
Delivered
5 January 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
16 March 1994
Delivered
17 March 1994
Status
Satisfied on 29 September 2001

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

First fixed charge the deposit being:- all monies from time…