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3S'S LIMITED

Company number 03211454

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 October 2003
Delivered
12 November 2003
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 March 2003
Delivered
28 March 2003
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
25 March 2003
Delivered
28 March 2003
Status
Outstanding

Persons entitled

  • Bank Mandiri (Eurpoe) Limited

Short particulars

All monies in whatever currency or unit of account from…

Deed of charge of account

Satisfy charge Deed of charge of account on the Companies House WebFiling service

Created
25 March 2003
Delivered
28 March 2003
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

All the rights, title and interest in and to all moneys…

Deposit agreement and charge on cash deposits

Created
29 March 2001
Delivered
30 March 2001
Status
Satisfied on 9 February 2010

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of £170,000 deposited by the company at the bank…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 October 1999
Delivered
15 October 1999
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…