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HIGH PLACES LIMITED

Company number 02319940

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

Debenture

Created
11 November 2003
Delivered
22 November 2003
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
26 January 1996
Delivered
2 February 1996
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,493 together with interest accrued now or to…

Charge over credit balances

Created
8 November 1995
Delivered
14 November 1995
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
16 June 1995
Delivered
21 June 1995
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

£55,000 with interest to be held by the bank on…

Charge over credit balances

Created
16 June 1995
Delivered
21 June 1995
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
20 June 1994
Delivered
28 June 1994
Status
Satisfied on 5 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

£40.000 tog with interest accrued now or to be held by the…