04018253 LIMITED

Company number 04018253

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 11 September 2009
• Delivered: 19 September 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 August 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Full guarantee all that f/h land situate and known as the…

Legal charge

• Created: 28 September 2004
• Delivered: 30 September 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings k/a hotline house (formerly k/a the…

All assets debenture

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 22 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money in any currency deposited with the bank…

Charge over intellectual property

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 22 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All right of copyright database right design right know how…

Guarantee & debenture

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…