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R LIDSTER LIMITED

Company number 03706944

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Filter charges

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

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
14 May 2004
Delivered
25 May 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture made between castlegate 110 limited (formerly known as R.lidster limited), R. lidster limited (formerly known as castlegate 110 limited) and the royal bank of scotland PLC (as agent for itself and close brothers vct PLC) (the bank)

Created
13 April 1999
Delivered
19 April 1999
Status
Satisfied on 29 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent for Itself and Close Brothers Vct PLC) (the Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 April 1999
Delivered
21 April 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Satisfy charge Assignment of life policy on the Companies House WebFiling service

Created
13 April 1999
Delivered
21 April 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All money payable under the policy of life assurance number…