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NOWY STYL UK LIMITED

Company number 03216609

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 March 2013
Delivered
27 March 2013
Status
Outstanding

Persons entitled

  • Harmsworth Pension Funds Trustees Limited

Short particulars

The amount standing to the credit or an interest-bearing…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
12 September 2006
Delivered
27 September 2006
Status
Outstanding

Persons entitled

  • Archfinall Limited

Short particulars

£29,375.00 and any interest thereon.

Deed of charge over credit balances

Created
22 September 1999
Delivered
30 September 1999
Status
Satisfied on 28 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposits referred to in the schedule…

All assets debenture

Created
31 August 1999
Delivered
14 September 1999
Status
Satisfied on 28 March 2002

Persons entitled

  • G E Capital Commercial Finance Limited

Short particulars

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

Debenture

Created
27 February 1998
Delivered
6 March 1998
Status
Satisfied on 28 March 2002

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1997
Delivered
11 November 1997
Status
Satisfied on 28 March 2002

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge on all book debts and other debts.

Fixed and floating charge

Created
20 November 1996
Delivered
22 November 1996
Status
Satisfied on 3 June 1998

Persons entitled

  • Midland Bank PLC

Short particulars

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