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N C I RESOURCES LIMITED

Company number 03342408

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 September 2007
Delivered
20 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 November 2006
Delivered
30 November 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 December 2003
Delivered
16 December 2003
Status
Outstanding

Persons entitled

  • Bc Property Holdings Limited

Short particulars

The company's interest in the account and the deposit…

Rent deposit deed

Created
11 February 2000
Delivered
18 February 2000
Status
Satisfied on 23 May 2016

Persons entitled

  • Kenneth Frederick Cecil Wearn

Short particulars

All the company's right title benefit and interest in and…

Debenture

Created
12 February 1999
Delivered
22 February 1999
Status
Satisfied on 15 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
23 December 1997
Delivered
31 December 1997
Status
Satisfied on 22 February 2000

Persons entitled

  • Kenneth Frederick Cecil Wearn

Short particulars

The contents of the deposit as defined in the deed being…

Debenture

Created
30 September 1997
Delivered
3 October 1997
Status
Satisfied on 23 December 1998

Persons entitled

  • C G M Wishart Xanthus Limited J R Wood Clement Investments Limited and Marcus Bull

Short particulars

Fixed and floating charges over the undertaking and all…