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MNH SUSTAINABLE CABIN SERVICES LTD

Company number 03620429

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Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0362 0429 0017

Satisfy charge 0362 0429 0017 on the Companies House WebFiling service

Created
21 January 2016
Delivered
29 January 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0362 0429 0016

Created
29 November 2013
Delivered
13 December 2013
Status
Satisfied on 20 September 2014

Persons entitled

  • Journey Group PLC

Brief description

Contains fixed charge…

Charge code 0362 0429 0015

Created
28 November 2013
Delivered
29 November 2013
Status
Satisfied on 7 July 2023

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
20 May 2011
Delivered
24 May 2011
Status
Satisfied on 21 November 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
23 December 2010
Delivered
31 December 2010
Status
Satisfied on 28 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 September 2010
Delivered
14 September 2010
Status
Satisfied on 4 June 2011

Persons entitled

  • Taurouge Ii Sarl (The Security Trustee)

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
24 July 2007
Delivered
30 July 2007
Status
Outstanding

Persons entitled

  • Harbour Holdings Limited

Short particulars

£18,242 deposited in an interest bearing account. See the…

Guarantee & debenture

Created
4 June 2007
Delivered
22 June 2007
Status
Satisfied on 23 January 2009

Persons entitled

  • Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 March 2007
Delivered
3 March 2007
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
24 June 2005
Delivered
9 July 2005
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 January 2004
Delivered
28 January 2004
Status
Satisfied on 22 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 December 2003
Delivered
10 December 2003
Status
Outstanding

Persons entitled

  • Harbour Holdings Limited

Short particulars

£4,000 deposited in an interest bearing deposit account.

Debenture

Created
6 June 2003
Delivered
10 June 2003
Status
Satisfied on 18 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 September 2002
Delivered
13 September 2002
Status
Satisfied on 25 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 May 2000
Delivered
17 May 2000
Status
Outstanding

Persons entitled

  • Harbour Holdings Limited

Short particulars

£4,266.67 deposited in an interest bearing account held in…

Debenture

Created
17 September 1999
Delivered
1 October 1999
Status
Satisfied on 29 October 2002

Persons entitled

  • Mrs Margaret Mitchell

Short particulars

Fixed and floating charges over the undertaking and all…