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PATHFINDER TELECOM LIMITED

Company number 03374261

Filter charges

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 September 2009
Delivered
4 September 2009
Status
Satisfied on 23 December 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2005
Delivered
24 March 2005
Status
Satisfied on 20 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 March 2003
Delivered
12 March 2003
Status
Satisfied on 20 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
12 January 2000
Delivered
21 January 2000
Status
Satisfied on 20 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Deed of charge over credit balances

Created
5 October 1999
Delivered
14 October 1999
Status
Satisfied on 15 June 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued noew or…

Charge over credit balances

Created
24 June 1999
Delivered
6 July 1999
Status
Satisfied on 15 June 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Charge over credit balances

Created
10 May 1999
Delivered
14 May 1999
Status
Satisfied on 15 June 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

£122,000 with interest to be held by the bank on account no…