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YAKIT RAKIT LIMITED(THE)

Company number 02068873

Filter charges

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 June 2010
Delivered
18 June 2010
Status
Outstanding

Persons entitled

  • Seven Dials S.A.R.L

Short particulars

With full title guarantee the interest in the interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 1999
Delivered
26 August 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit charge

Satisfy charge Deposit charge on the Companies House WebFiling service

Created
4 February 1997
Delivered
7 February 1997
Status
Outstanding

Persons entitled

  • P T Bank Negara Indonesia (Persero)

Short particulars

All right title and interest in the account specified in…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 March 1993
Delivered
30 March 1993
Status
Outstanding

Persons entitled

  • Remex International Precision Time Limited

Short particulars

The sum of £1,975.00 and all other sums paid pursuant to…

Letter of hypothecation and lien

Satisfy charge Letter of hypothecation and lien on the Companies House WebFiling service

Created
1 October 1992
Delivered
5 October 1992
Status
Outstanding

Persons entitled

  • Bank of Negara Indonesia 1946

Short particulars

(For full details refer to doc M395 ref M425C).

General assignment of receivables

Satisfy charge General assignment of receivables on the Companies House WebFiling service

Created
1 October 1992
Delivered
5 October 1992
Status
Outstanding

Persons entitled

  • Bank Negara Indonesia 1946

Short particulars

All right title & interest in & to all moneys payable (for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 March 1992
Delivered
1 April 1992
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank Negara Indonesia 1946

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
23 February 1989
Delivered
24 February 1989
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank Megapa Indonesia 1946

Short particulars

Floating security over the undertaking and all property and…

Debenture

Created
7 January 1987
Delivered
22 January 1987
Status
Satisfied on 6 October 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…