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MARK WARNER LIMITED

Company number 02434787

Filter charges

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

Charge code 0243 4787 0008

Satisfy charge 0243 4787 0008 on the Companies House WebFiling service

Created
18 October 2022
Delivered
19 October 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

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

Created
13 October 2009
Delivered
17 October 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 July 2006
Delivered
1 August 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
12 August 1994
Delivered
17 August 1994
Status
Satisfied on 1 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £260,000.00 credited to account…

Memorandum of cash deposit

Created
23 November 1993
Delivered
25 November 1993
Status
Satisfied on 8 September 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of 310,000 credited to the account…

Debenture

Created
23 October 1991
Delivered
30 October 1991
Status
Satisfied on 25 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

Created
21 November 1989
Delivered
22 November 1989
Status
Satisfied on 6 November 1991

Persons entitled

  • Hambros Bank Limited.

Short particulars

Deposits made by the company with the bank of any credit…

Single debenture

Created
16 November 1989
Delivered
20 November 1989
Status
Satisfied on 6 November 1991

Persons entitled

  • Hambros Bank Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…