Advanced company searchLink opens in new window

THERA TRUST

Company number 03593418

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
16 May 2012
Delivered
23 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
24 June 2004
Delivered
9 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Floating charge all of its assets with the payment or…

A charge and assignment

Satisfy charge A charge and assignment on the Companies House WebFiling service

Created
24 June 2004
Delivered
9 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing under or by virtue of the agreement…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 May 2004
Delivered
3 June 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Alpha court business park swingbridge road grantham…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 September 2003
Delivered
26 September 2003
Status
Outstanding

Persons entitled

  • Grantham Investments Limited

Short particulars

A sum of £3,671.88.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 March 2003
Delivered
1 April 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 1 locksley close boston lincolnshire PE21…

Debenture

Created
27 December 2002
Delivered
3 January 2003
Status
Satisfied on 17 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…