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SANDCO 1237 LIMITED

Company number 03887270

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Deed of accession and charge

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

Created
14 September 2012
Delivered
27 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
22 March 2006
Delivered
1 April 2006
Status
Satisfied on 7 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
14 April 2003
Delivered
17 April 2003
Status
Satisfied on 18 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
24 June 2002
Delivered
1 July 2002
Status
Satisfied on 7 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 40531481 with…

Charge of deposit

Created
21 May 2002
Delivered
24 May 2002
Status
Satisfied on 7 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of U.s$45,459.3 Credited to account…

Charge over credit balances

Created
22 August 2000
Delivered
29 August 2000
Status
Satisfied on 7 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £32,264 together with interest accrued now or to…

Charge over credit balances

Created
4 August 2000
Delivered
10 August 2000
Status
Satisfied on 7 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £16,042 together with interest accrued now or to…