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R. SIMON (DRYERS) LIMITED

Company number 02622705

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0262 2705 0009

Satisfy charge 0262 2705 0009 on the Companies House WebFiling service

Created
24 January 2022
Delivered
25 January 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 June 2010
Delivered
25 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 July 1997
Delivered
15 July 1997
Status
Satisfied on 2 February 2005

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge of deposit

Created
16 June 1997
Delivered
21 June 1997
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account…

Charge of deposit

Created
21 March 1997
Delivered
5 April 1997
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account…

Charge on deposit

Created
8 May 1996
Delivered
17 May 1996
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account…

Legal charge

Created
10 April 1996
Delivered
16 April 1996
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings at colwick ind est colwick gedling…

Debenture

Created
24 October 1995
Delivered
28 October 1995
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of debt

Created
1 February 1994
Delivered
5 February 1994
Status
Satisfied on 30 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £54,000 due from the royal bank of scotland…