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PERIPHONICS LIMITED

Company number 02466031

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
29 October 1998
Delivered
19 November 1998
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balances

Created
16 August 1996
Delivered
22 August 1996
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £26,000 together with interest held by the bank…

Charge over credit balances

Created
16 August 1996
Delivered
20 August 1996
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge over credit balances

Created
6 October 1995
Delivered
11 October 1995
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$7,500 together with interest accrued now or…

Charge over credit balances

Created
6 January 1995
Delivered
11 January 1995
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$34,000 together with interest accrued now or…

Charge over credit balances

Created
29 May 1994
Delivered
14 June 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$30,000 together with interest accrued now or…

Charge over credit balances

Created
29 May 1994
Delivered
14 June 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$7,000 together with interest accrued now or…

Charge over credit balances

Created
29 May 1994
Delivered
14 June 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$53,000 together with interest accrued now or…

Charge over credit balances

Created
25 March 1994
Delivered
5 April 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$14077 together with interest accrued now or…

Charge over credit balances

Created
25 March 1994
Delivered
5 April 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$60000 together with interest accrued or to be…

Charge over credit balances

Created
25 March 1994
Delivered
5 April 1994
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$30,77 together with interest accrued now or…

Charge over credit balances

Created
26 March 1993
Delivered
1 April 1993
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

$Us 60,277.73 with interest held by the bank on account…

Charge over credit balances

Created
26 March 1993
Delivered
1 April 1993
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

$Us 28212.39 with interest held by the bank on account…

Charge over credit balances

Created
21 December 1992
Delivered
4 January 1993
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £14,000 together with interest accrued now or to…

Charge over credit balance

Created
28 February 1992
Delivered
10 March 1992
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £12,000 together with interest accrued now or to…

Charge over credit balance.

Created
19 June 1991
Delivered
4 July 1991
Status
Satisfied on 22 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £59,795 together with interest accrued now or to…