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PHAROS RLC LIMITED

Company number 02838377

Filter charges

Filter charges
10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 November 2007
Delivered
29 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Bank Sf Nominees Limited

Short particulars

Monies deposited.

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
26 October 2005
Delivered
29 October 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The mazak spacegear cnc laser cutting machine yom 1999…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 August 2004
Delivered
19 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

Satisfy charge Deed of assignment of life policy on the Companies House WebFiling service

Created
11 August 2004
Delivered
19 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

A policy numbered 574722 made with scottish widows' fund…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 August 2004
Delivered
13 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The interest on the property set out in the schedule to the…

Debenture

Created
22 August 2003
Delivered
30 August 2003
Status
Satisfied on 14 August 2004

Persons entitled

  • Raymond Melville Spiers

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 August 2003
Delivered
27 August 2003
Status
Satisfied on 14 August 2004

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 1999
Delivered
23 November 1999
Status
Satisfied on 14 August 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 November 1997
Delivered
21 November 1997
Status
Satisfied on 2 May 2003

Persons entitled

  • Bny Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
18 November 1993
Delivered
23 November 1993
Status
Satisfied on 2 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…