Advanced company searchLink opens in new window

STARFROST (UK) LIMITED

Company number 03124205

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 August 2006
Delivered
5 August 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
18 April 2000
Delivered
27 April 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account denominated in sterling designated lloyds tsb…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
16 September 1999
Delivered
21 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 May 1999
Delivered
10 May 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
22 October 1998
Delivered
10 November 1998
Status
Satisfied on 30 April 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of 1,040,000 danish kroner together with interest…

Charge over credit balances

Created
9 April 1998
Delivered
24 April 1998
Status
Satisfied on 30 April 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £43,770 amnd all other monies held by the bank…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
13 May 1997
Delivered
27 May 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5905 together with interest to be held by the…

Charge over credit balances

Created
25 October 1996
Delivered
31 October 1996
Status
Satisfied on 30 April 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £8,150 together with interest accrued now or to…