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S2S ELECTRONICS LTD

Company number 02199121

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0219 9121 0005

Satisfy charge 0219 9121 0005 on the Companies House WebFiling service

Created
23 December 2021
Delivered
7 January 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 January 2007
Delivered
12 February 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

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

Created
25 January 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
31 August 2001
Delivered
7 September 2001
Status
Satisfied on 8 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
17 December 1987
Delivered
24 December 1987
Status
Satisfied on 13 November 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…