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ULTIMATE OFFICE PRODUCTS (MIDLANDS) LIMITED

Company number 02157829

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

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

Created
21 June 1995
Delivered
28 June 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
28 February 1995
Delivered
10 March 1995
Status
Outstanding

Persons entitled

  • Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 November 1993
Delivered
24 November 1993
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 November 1991
Delivered
20 November 1991
Status
Satisfied on 25 May 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Security over credit balances

Created
21 January 1991
Delivered
11 February 1991
Status
Satisfied on 30 May 1992

Persons entitled

  • Tsb Bank PLC

Short particulars

All sums from time to time standing to the credit of the…

Mortgage debenture

Created
27 September 1989
Delivered
3 October 1989
Status
Satisfied on 30 May 1992

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…