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03672648 LIMITED

Company number 03672648

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2007
Delivered
26 January 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit and charge

Satisfy charge Deed of deposit and charge on the Companies House WebFiling service

Created
22 October 2001
Delivered
27 October 2001
Status
Outstanding

Persons entitled

  • Zurich Insurance Company

Short particulars

The sum of £5,000 in the separate designated deposit…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 August 2001
Delivered
14 August 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
2 February 1999
Delivered
8 February 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…