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02650075 LIMITED

Company number 02650075

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0265 0075 0011

Satisfy charge 0265 0075 0011 on the Companies House WebFiling service

Created
16 August 2013
Delivered
21 August 2013
Status
Outstanding

Persons entitled

  • Centric SPV1 Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
13 November 2012
Delivered
29 November 2012
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

Komori lithrone ls 529P (m) 5- colour press serial number…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
19 October 2012
Delivered
26 October 2012
Status
Outstanding

Persons entitled

  • Lombard North Central Public Limited Company

Short particulars

The deposit of £20,000 and all amounts in the future…

Composite guarantee and debentures

Satisfy charge Composite guarantee and debentures on the Companies House WebFiling service

Created
27 January 2011
Delivered
29 January 2011
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 July 2008
Delivered
8 August 2008
Status
Satisfied on 7 January 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
5 March 2007
Delivered
7 March 2007
Status
Satisfied on 21 January 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 December 1998
Delivered
19 December 1998
Status
Satisfied on 9 July 2008

Persons entitled

  • G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 December 1995
Delivered
21 December 1995
Status
Satisfied on 28 May 2005

Persons entitled

  • Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
24 April 1995
Delivered
25 April 1995
Status
Satisfied on 28 May 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H-unit 1 stockwell lodge conway street and parking spaces…

Fixed equitable charge

Created
21 March 1994
Delivered
22 March 1994
Status
Satisfied on 28 May 2005

Persons entitled

  • Venture Factors PLC

Short particulars

All debts the subject of an agreement for the factoring or…

Debenture

Created
18 December 1992
Delivered
30 December 1992
Status
Satisfied on 28 June 1994

Persons entitled

  • Venture Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…