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PLASTIC HEAD MUSIC DISTRIBUTION LIMITED

Company number 02244540

Filter charges

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 June 2012
Delivered
15 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
27 July 2010
Delivered
31 July 2010
Status
Satisfied on 13 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Direct and third party legal charge (trustee and beneficiary)

Created
14 September 2006
Delivered
20 September 2006
Status
Satisfied on 31 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Avtech house rockfort indutrial estate hithercroft road…

Direct and third party legal charge (trustee and beneficiary)

Created
14 September 2006
Delivered
20 September 2006
Status
Satisfied on 31 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Avtech house rockfort industrial estate hithercroft road…

Debenture

Created
15 August 2006
Delivered
17 August 2006
Status
Satisfied on 16 July 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
18 April 1996
Delivered
25 April 1996
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing from time to time becoming due or…

Debenture

Created
11 October 1991
Delivered
25 October 1991
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…