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UKOS LTD

Company number 03926059

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0392 6059 0008

Satisfy charge 0392 6059 0008 on the Companies House WebFiling service

Created
29 June 2020
Delivered
7 July 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 April 2009
Delivered
17 April 2009
Status
Outstanding

Persons entitled

  • Equiton Nominee Enterprise Way, Hemel Hemstead 1 Limited and Equiton Nominee Enterprise Way, Hemel Hempstead 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 August 2006
Delivered
16 August 2006
Status
Outstanding

Persons entitled

  • Brixton (Radlett) Limited

Short particulars

The amount from time to time standing to the credit of an…

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
2 May 2006
Delivered
2 May 2006
Status
Outstanding

Persons entitled

  • Equiton Nominee Enterprise Way Hemel Hempstead 1 Limited and Equiton Nominee Enterprise Wayhemel Hempstead 2 Limited

Short particulars

Varies the original rent deposit deed deed dated 15 may…

Fixed and floating charge

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

Created
2 February 2005
Delivered
16 February 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 July 2001
Delivered
24 July 2001
Status
Outstanding

Persons entitled

  • Equiton Nominee 19 (Jersey) Limited and Equiton Nominee 20 (Jersey) Limited

Short particulars

The credit balance on the sum deposited with the bank.

Fixed and floating charge

Created
15 January 2001
Delivered
16 January 2001
Status
Satisfied on 1 April 2005

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 May 2000
Delivered
19 May 2000
Status
Outstanding

Persons entitled

  • Dencora Properties Limited

Short particulars

A cash deposit of £59,601.88 deposited with messrs…