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03658945 LIMITED

Company number 03658945

Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
10 April 2000
Delivered
21 April 2000
Status
Outstanding

Persons entitled

  • Industrial Mezzanine Fund, L.P.

Short particulars

F/H land and buildings on the north east side of atlas…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
10 April 2000
Delivered
21 April 2000
Status
Outstanding

Persons entitled

  • Merseyside Special Investment Mezzanine Fund Limited

Short particulars

F/H land and buildings on the north east side side of atles…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 April 2000
Delivered
18 April 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the north east side of atlas court st…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 January 2000
Delivered
18 January 2000
Status
Outstanding

Persons entitled

  • Merseyside Special Investment Mezzanine Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 1998
Delivered
24 December 1998
Status
Outstanding

Persons entitled

  • Industrial Mezzanine Fund, L.P.

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
14 December 1998
Delivered
24 December 1998
Status
Outstanding

Persons entitled

  • Industrial Mezzanine Fund, L.P.

Short particulars

The polices of life assurance listed in the sheet attached…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 December 1998
Delivered
22 December 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the f/h and l/h property k/a st helens glass…

Charge over intellectual property

Satisfy charge Charge over intellectual property on the Companies House WebFiling service

Created
14 December 1998
Delivered
22 December 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All intellectual property rights service mark trade mark…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 1998
Delivered
22 December 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…