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03549292 LIMITED

Company number 03549292

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 October 2008
Delivered
4 November 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
12 April 2006
Delivered
25 April 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re international acceptance limited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 2005
Delivered
27 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life assurance

Satisfy charge Assignment of keyman life assurance on the Companies House WebFiling service

Created
14 May 2004
Delivered
19 May 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Scottish equitable policy number LO198095742 for colin…

Debenture

Created
14 May 2004
Delivered
19 May 2004
Status
Satisfied on 27 June 2013

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 May 2004
Delivered
19 May 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 June 2003
Delivered
2 July 2003
Status
Satisfied on 27 June 2013

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment of agreements

Created
27 June 2003
Delivered
2 July 2003
Status
Satisfied on 27 June 2013

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The benefit of the agreements listed. See the mortgage…