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ALLAHOO LIMITED

Company number 04004778

Filter charges

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

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
2 May 2003
Delivered
13 May 2003
Status
Outstanding

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

By way of first fixed charge the security account and the…

Pledge agreement

Created
18 April 2001
Delivered
21 April 2001
Status
Satisfied on 20 May 2003

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,638,940.75 deposited in account number…

Charge

Created
13 November 2000
Delivered
23 November 2000
Status
Satisfied on 18 January 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums from time to time standing to the credit of the…

Debenture

Created
6 November 2000
Delivered
10 November 2000
Status
Satisfied on 18 January 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…