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PROLITHO LIMITED

Company number 02627765

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Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
31 March 2009
Delivered
8 April 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

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

Created
26 April 2006
Delivered
5 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged account: barclays bank PLC re prolotho…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 February 2006
Delivered
9 March 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
23 July 2004
Delivered
28 July 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and inthe future credited to account…

Fixed and floating charge

Created
18 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 July 2004

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 July 2001
Delivered
20 July 2001
Status
Satisfied on 27 March 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…