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ATOI REALISATIONS LIMITED

Company number 02879774

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 May 1999
Delivered
22 May 1999
Status
Outstanding

Persons entitled

  • The Master Fellows and Scholars of the College of Saint John the Evangelistin the University of Cambridge

Short particulars

All monies from time to time standing to the credit of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 January 1999
Delivered
19 January 1999
Status
Outstanding

Persons entitled

  • The Master Fellows and Scholars of the College of Saint John the Evangelistin the University of Cambridge

Short particulars

All monies standing to the credit of the account in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 March 1998
Delivered
13 March 1998
Status
Outstanding

Persons entitled

  • Erste Bank Der Oesterreichschen Sparkassen Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
25 November 1997
Delivered
2 December 1997
Status
Satisfied on 17 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
21 July 1995
Delivered
26 July 1995
Status
Satisfied on 18 April 1998

Persons entitled

  • Venture Factors PLC

Short particulars

Fixed equitable charge 1) all debts the subject of an…

Debenture

Created
14 July 1995
Delivered
20 July 1995
Status
Satisfied on 17 March 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…