HERTS CONSTRUCTION SERVICES PLC

Company number 02668856

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

Rent deposit deed

• Created: 16 August 2002
• Delivered: 24 August 2002
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

The company's interest in the deposit balance and all money…

Deed of rent deposit

• Created: 20 April 1999
• Delivered: 10 May 1999
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The tenant charges its interest in the account and all…

Mortgage debenture

• Created: 17 July 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 4 October 1995
• Delivered: 11 October 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £42,825 together with interest accrued now or to…

Charge over credit balances

• Created: 18 March 1994
• Delivered: 23 March 1994
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £44,279 together with interest accrued now or to…

Charge over credit balances

• Created: 18 March 1994
• Delivered: 23 March 1994
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £97,436.88 together with interest accrued now or…

Charge over credit balances

• Created: 18 March 1994
• Delivered: 23 March 1994
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £38,589 together with interest accrued now or to…

Charge over credit balances

• Created: 16 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of£125,905.95 Together with interest accrued now or…

Charge over credit balances

• Created: 16 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £34,688.29 together with interest accrued now or…

Charge over credit balances

• Created: 20 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £24,044 together with interest held on a account…

Charge over credit balances

• Created: 4 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £22,452 tog with interest accrued mow or to be…

Charge over credit balances

• Created: 11 January 1993
• Delivered: 20 January 1993
• Status: Satisfied on 4 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £24,044 together with interest accrued held by…