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DALTRAL INTERNATIONAL LTD

Company number 02982324

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
12 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits, together with all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 November 1997
Delivered
21 November 1997
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Short particulars

F/H known as unit 24 sovereign park estate coronation road…

Charge over credit balances

Created
10 February 1995
Delivered
21 February 1995
Status
Satisfied on 24 June 1995

Persons entitled

  • Meghraj Bank Limited

Short particulars

All monies now or at any time standing to the credit of…

Cash mortgage

Satisfy charge Cash mortgage on the Companies House WebFiling service

Created
14 December 1994
Delivered
20 December 1994
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Short particulars

All monies now & from time to time deposited with the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 1994
Delivered
20 December 1994
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge and charge

Satisfy charge Letter of pledge and charge on the Companies House WebFiling service

Created
14 December 1994
Delivered
20 December 1994
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Short particulars

Such bills of lading & other documents of title goods…