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CO NO 03242575 LIMITED

Company number 03242575

Filter charges

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
2 January 2001
Delivered
6 January 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over cash deposits

Created
4 October 2000
Delivered
19 October 2000
Status
Satisfied on 6 May 2006

Persons entitled

  • Technical and General Guarantee Company Limited

Short particulars

£150,000.00 in relation to the construction of a railway…

Charge over cash deposit

Created
4 October 2000
Delivered
19 October 2000
Status
Satisfied on 6 August 2002

Persons entitled

  • Technical and General Guarantee Company Limited

Short particulars

£5,000.00 deposit.

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
9 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

A first fixed charge on deposit of £10,000.00 and all…

Fixed equitable charge

Created
23 December 1996
Delivered
28 December 1996
Status
Satisfied on 29 May 1999

Persons entitled

  • Bibby Factors Limited

Short particulars

All debts purchased by the security holder pursuant to a…