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ISTRAD LIMITED

Company number 02131731

Filter charges

Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 March 2000
Delivered
29 March 2000
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

All right title and interest in account number 625700…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
20 January 1999
Delivered
3 February 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re istrad limited barclays high interest…

Charge & set off over credit balances

Satisfy charge Charge & set off over credit balances on the Companies House WebFiling service

Created
2 September 1998
Delivered
8 September 1998
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All monies held from time to time held to the credit of the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
23 August 1996
Delivered
9 September 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
27 July 1995
Delivered
17 August 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed charge all monies held to the credit of the company…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
14 September 1994
Delivered
22 September 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
21 July 1994
Delivered
9 August 1994
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
21 July 1994
Delivered
9 August 1994
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Credit agreement

Created
3 August 1993
Delivered
20 August 1993
Status
Satisfied on 23 December 1994

Persons entitled

  • Close Brothers Limited

Short particulars

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

Charge over credit balances

Created
13 March 1991
Delivered
19 March 1991
Status
Satisfied on 23 December 1994

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All money held to the credit of the company with the bank.

Legal charge

Created
8 January 1991
Delivered
17 January 1991
Status
Satisfied on 23 December 1994

Persons entitled

  • Infatrade Ag

Short particulars

Right title and interest in the account held by the bank…

Letter of charge

Created
20 December 1990
Delivered
9 January 1991
Status
Satisfied on 23 December 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of the company by the…

Third party charge over credit balances

Created
30 August 1988
Delivered
20 September 1988
Status
Satisfied on 2 July 1996

Persons entitled

  • Bank Leumi (U.K) PLC.

Short particulars

All moneys from time to time held to the credit of the…

Debenture

Created
5 January 1988
Delivered
6 January 1988
Status
Satisfied on 27 October 1990

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…