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03566373 LTD

Company number 03566373

Filter charges

Filter charges
7 charges registered
1 outstanding, 4 satisfied, 2 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
4 July 2011
Delivered
22 July 2011
Status
Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 April 2011
Delivered
7 April 2011
Status
Outstanding

Persons entitled

  • Itochu Europe PLC

Short particulars

Rent deposit only.

Debenture

Created
31 December 2005
Delivered
7 January 2006
Status
Satisfied on 11 February 2009

Persons entitled

  • Hugh Reginald Patrick Thompson,Ian Melvyn Barrie,Richard Player Grain and Martin David Reidshave

Short particulars

All f/h and l/h property together with all buildings…

Debenture

Created
31 March 2005
Delivered
9 April 2005
Status
Satisfied on 26 August 2011

Persons entitled

  • Richard John Rand, Julian Paul Pearce, Robert Nicholas Pittman and Pauline Mary Copestake

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
1 November 2002
Delivered
7 November 2002
Status
Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

Created
21 February 2001
Delivered
1 March 2001
Status
Satisfied on 2 November 2002

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited in any deposit…

Mortgage debenture

Created
21 February 2001
Delivered
23 February 2001
Status
Satisfied on 2 November 2002

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…