Advanced company searchLink opens in new window

RDS SYSTEMS LIMITED

Company number 02852121

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 June 2007
Delivered
12 June 2007
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First party charge over credit balances

Satisfy charge First party charge over credit balances on the Companies House WebFiling service

Created
7 June 2007
Delivered
12 June 2007
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 May 2007
Delivered
5 June 2007
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
10 October 2005
Delivered
18 October 2005
Status
Outstanding

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

All property, assets, business, undertaking and rights…

Charge over credit balances

Created
27 July 1998
Delivered
31 July 1998
Status
Satisfied on 30 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Fixed charge over book debts

Created
11 December 1996
Delivered
19 December 1996
Status
Satisfied on 30 September 2005

Persons entitled

  • Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…

Mortgage debenture

Created
25 August 1995
Delivered
12 September 1995
Status
Satisfied on 30 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…