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EX CELLAR LIMITED

Company number 03625599

Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Rental deposit

Satisfy charge Rental deposit on the Companies House WebFiling service

Created
27 April 2012
Delivered
4 May 2012
Status
Outstanding

Persons entitled

  • Robert Clyde Mcclure

Short particulars

The sum of £3,333.33 pursuant to a rent deposit deed see…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 September 2007
Delivered
27 September 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 2002
Delivered
30 March 2002
Status
Satisfied on 17 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…