02599394 LIMITED

Company number 02599394

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 September 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Northern Ireland Local Government Officers' Superannuation Commitee

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

• Created: 1 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 19 March 2013

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 November 2007
• Delivered: 26 April 2008
• Status: Outstanding

Persons entitled

• The First Secretary of State

Short particulars

The deposit balance see image for full details.

All assets debenture

• Created: 10 March 2006
• Delivered: 13 March 2006
• Status: Satisfied on 19 March 2013

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 3 August 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 16 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 17 November 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• The Secretary of State for the Environment

Short particulars

The company's interest in the interest-bearing account…

Rent security deposit deed

• Created: 8 April 1993
• Delivered: 13 April 1993
• Status: Outstanding

Persons entitled

• Camrose Properties Limited

Short particulars

£6,900 held in a deposit account in the name of the chargee…