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COMSTOR LIMITED

Company number 02898318

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Supplemental deed

Created
1 November 2004
Delivered
19 November 2004
Status
Satisfied on 14 October 2010

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
1 November 2004
Delivered
19 November 2004
Status
Satisfied on 14 October 2010

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited

Short particulars

A fixed charge over all receivables, all moneys standing to…

Supplemental deed to an all assets debenture dated 30 january 2002

Created
10 October 2003
Delivered
31 October 2003
Status
Satisfied on 14 October 2010

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited (Formerly Deutsche Financial Services (UK)Limited) (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
30 January 2002
Delivered
8 February 2002
Status
Satisfied on 14 October 2010

Persons entitled

  • Deutche Financial Services (UK) Limited

Short particulars

All assets.

Mortgage debenture

Created
15 December 1998
Delivered
31 December 1998
Status
Satisfied on 25 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Rental deposit agreement

Satisfy charge Rental deposit agreement on the Companies House WebFiling service

Created
14 December 1998
Delivered
30 December 1998
Status
Outstanding

Persons entitled

  • Wyndham Investments Limited

Short particulars

Deposit of £40,000.

All assets debenture

Created
15 June 1998
Delivered
23 June 1998
Status
Satisfied on 14 October 2010

Persons entitled

  • Deutsche Financial Services (UK) Limited

Short particulars

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

Debenture

Created
31 October 1997
Delivered
18 November 1997
Status
Satisfied on 11 September 2000

Persons entitled

  • Acal PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
4 September 1997
Delivered
6 September 1997
Status
Satisfied on 11 September 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

All; the company's right title and interest in and to the…

Deposit agreement

Created
29 February 1996
Delivered
20 March 1996
Status
Satisfied on 3 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit in account…

Fixed and floating charge

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 11 September 2000

Persons entitled

  • Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
7 June 1995
Delivered
23 June 1995
Status
Satisfied on 24 October 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…