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SS REALISATIONS 2007 LIMITED

Company number 03138337

Filter charges

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Amendment to debenture dated 1 august 2003

Satisfy charge Amendment to debenture dated 1 august 2003 on the Companies House WebFiling service

Created
1 March 2007
Delivered
22 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to a debenture

Satisfy charge Supplemental deed to a debenture on the Companies House WebFiling service

Created
15 September 2006
Delivered
3 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 1999
Delivered
8 May 1999
Status
Satisfied on 15 October 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

Created
10 July 1998
Delivered
18 July 1998
Status
Satisfied on 16 December 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…