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FELTHAM CONSTRUCTION LIMITED

Company number 01987699

Filter charges

Filter charges
59 charges registered
2 outstanding, 57 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
17 December 2008
Delivered
31 December 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture deed

Created
11 September 2003
Delivered
24 September 2003
Status
Satisfied on 12 November 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
11 September 2003
Delivered
20 September 2003
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
31 May 2000
Delivered
6 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning…

Counter indemnity and charge on deposit

Created
20 July 1998
Delivered
4 August 1998
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £247,477-07 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
27 August 1997
Delivered
9 September 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

£32,685 in designated account with lloyds bank PLC and all…

Counter indemnity and charge on deposit

Created
14 July 1997
Delivered
29 July 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Counter-indemnity and charge on deposit

Created
8 May 1997
Delivered
19 May 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £19,946 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
24 April 1997
Delivered
9 May 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £26,863.84 standing in or to be credited to a…

Counter-indemnity and charge on deposit

Created
25 March 1997
Delivered
15 April 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £108,771.62 standing to the credit or to be…

Counter-indemnity and charge on deposit

Created
25 March 1997
Delivered
15 April 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £92,559.27 standing to the credit or to be…

Counter-indemnity and charge on deposit

Created
11 February 1997
Delivered
3 March 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £18842.50 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
5 February 1997
Delivered
14 February 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

£13,877 standing or to be credited to a designated account…

Counter-indemnity and charge on deposit

Created
4 February 1997
Delivered
12 February 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £17927 standing in or to be credited to a…

Counter-indemnity and charge on deposit

Created
28 December 1996
Delivered
14 January 1997
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £15,814 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
2 November 1996
Delivered
18 November 1996
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £19,783 standing to the credit of designated…

Counter-indemnity and charge on deposit

Created
11 September 1996
Delivered
25 September 1996
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £11,480 standing in or to be credited to a…

Counter-indemnity and charge on deposit

Created
10 September 1996
Delivered
23 September 1996
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £22,652 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
19 July 1996
Delivered
31 July 1996
Status
Satisfied on 15 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £24,390 standing to the credit of a designated…

Counter indemnity and charge on deposit

Created
24 May 1996
Delivered
5 June 1996
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £2,780 standing or to be credited to a…

Counter-indemnity and charge on deposit

Created
9 May 1996
Delivered
24 May 1996
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £23,273 standing to the credit of a designated…

Counter indemnity and charge

Created
15 April 1996
Delivered
3 May 1996
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £39,753 standing in or to be credited to a…

Counter-indemnity and charge on deposit

Created
4 April 1996
Delivered
24 April 1996
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £22,962 standing in or to be credited to a…

Counter-indemnity and charge on deposit

Created
14 September 1995
Delivered
26 September 1995
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £36,000 standing to the credit in or to be…

Counter indemnity and charge on deposit

Created
13 September 1995
Delivered
21 September 1995
Status
Satisfied on 28 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £116,714 standing in or to be credited to a…