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OLDCO2005 LTD

Company number 02389878

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed of charge ver credit balances

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

Created
21 October 2004
Delivered
1 November 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account no. 40682527. the charge creates a fixed charge…

Debenture

Created
18 October 2004
Delivered
20 October 2004
Status
Satisfied on 3 August 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 August 2004
Delivered
14 August 2004
Status
Satisfied on 23 November 2004

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Invoice finance agreement

Created
12 August 2004
Delivered
14 August 2004
Status
Satisfied on 3 August 2005

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

All book and other debts, revenues and claims.

Deed of assignment (by way of security) of trade marks

Satisfy charge Deed of assignment (by way of security) of trade marks on the Companies House WebFiling service

Created
4 September 2003
Delivered
11 September 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the registered trade marks. See the mortgage charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 August 2000
Delivered
30 August 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…