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TWINTEC LIMITED

Company number 03510165

Filter charges

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

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
14 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
7 June 2010
Delivered
22 June 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit £250,000 and all amounts in the future credited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 November 2009
Delivered
1 December 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
7 February 2001
Delivered
19 February 2001
Status
Satisfied on 30 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re twintec limited high interest business…

Debenture

Created
9 November 1999
Delivered
22 November 1999
Status
Satisfied on 30 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…