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03928776 LIMITED

Company number 03928776

Filter charges

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

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 October 2003
Delivered
8 October 2003
Status
Outstanding

Persons entitled

  • J H Fenner & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2003
Delivered
3 October 2003
Status
Outstanding

Persons entitled

  • Gil Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 October 2003
Delivered
3 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Bank and Barclays Mercantile Business Financelimited (Bmbf)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
1 October 2003
Delivered
3 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Bank and Barclays Mercantile Business Financelimited (Bmbf)

Short particulars

The chattel assets as described in the schedule to the…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 October 2001
Delivered
10 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 December 2000
Delivered
6 December 2000
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items as listed on the schedule attached to the form…

Debenture

Created
1 November 2000
Delivered
6 November 2000
Status
Satisfied on 20 October 2004

Persons entitled

  • Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 March 2000
Delivered
11 April 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 March 2000
Delivered
28 March 2000
Status
Outstanding

Persons entitled

  • Jh Fenner & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…