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SIESTA CLOTHING LIMITED

Company number 03398261

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2013
Delivered
16 March 2013
Status
Outstanding

Persons entitled

  • Chicks Rule LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2009
Delivered
28 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
7 October 2008
Delivered
14 October 2008
Status
Outstanding

Persons entitled

  • Blueco Limited

Short particulars

All the interest in the deposit see image for full details.

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
10 June 2005
Delivered
16 June 2005
Status
Outstanding

Persons entitled

  • Blueco Limited

Short particulars

The deposit.

All assets debenture

Created
3 November 2003
Delivered
5 November 2003
Status
Satisfied on 19 November 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 July 2002
Delivered
6 August 2002
Status
Satisfied on 1 November 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…