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BALSAN AROMATHERAPY LIMITED

Company number 03310089

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 February 1999
Delivered
26 February 1999
Status
Outstanding

Persons entitled

  • Powerjet (UK) Limited

Short particulars

Legal mortgage, fixed and floating charges over the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 February 1999
Delivered
26 February 1999
Status
Outstanding

Persons entitled

  • Powerjet (UK) Limited

Short particulars

Legal mortgage, fixed and floating charges over the…

Fixed charge (supplemental to a debenture dated 16 march 1998)

Satisfy charge Fixed charge (supplemental to a debenture dated 16 march 1998) on the Companies House WebFiling service

Created
23 March 1998
Delivered
27 March 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest arising out of a factoring…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 1998
Delivered
20 March 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A legal charge over the book debts of the company

Satisfy charge A legal charge over the book debts of the company on the Companies House WebFiling service

Created
4 September 1997
Delivered
8 September 1997
Status
Outstanding

Persons entitled

  • Maddox Factoring (UK) Limited

Short particulars

A legal charge over all book debts and the benefit of all…