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SERVEST (SHERWOOD) LIMITED

Company number 01978706

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2012
Delivered
4 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over stocks shares and collective investment schemes by owner to secure customer's account

Satisfy charge Mortgage over stocks shares and collective investment schemes by owner to secure customer's account on the Companies House WebFiling service

Created
1 August 2011
Delivered
5 August 2011
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The stocks shares and other marketable securities all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 August 2011
Delivered
5 August 2011
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over cash sum

Created
1 April 2010
Delivered
8 April 2010
Status
Satisfied on 4 August 2011

Persons entitled

  • Technical & General Guarantee Company Sa

Short particulars

As continuing security for the due payment performance and…

Fixed charge on non-vesting debts and floating charge

Created
3 February 2009
Delivered
6 February 2009
Status
Satisfied on 4 August 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

First fixed charge all debts,all associated rights,all…

Debenture

Created
6 October 2008
Delivered
16 October 2008
Status
Satisfied on 4 August 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
23 August 2004
Delivered
1 September 2004
Status
Satisfied on 24 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 August 2003
Delivered
14 August 2003
Status
Satisfied on 30 September 2005

Persons entitled

  • Westpac Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 June 1990
Delivered
7 June 1990
Status
Satisfied on 3 July 2003

Persons entitled

  • Century Factors Limited

Short particulars

A fixed charge on all book and other debts now and from…

Mortgage debenture

Created
18 November 1987
Delivered
9 December 1987
Status
Satisfied on 3 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…