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QMATIC (UNITED KINGDOM) LIMITED

Company number 04037932

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 October 2010
Delivered
23 October 2010
Status
Outstanding

Persons entitled

  • Ppg Southern Limited

Short particulars

£14,784.00 plus any interest accrued thereon in a deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Ppg Southern Limited

Short particulars

The sum of £14,784 see image for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2010
Delivered
7 September 2010
Status
Outstanding

Persons entitled

  • Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 November 2007
Delivered
16 November 2007
Status
Outstanding

Persons entitled

  • Skandinaviska Enskilda Banken Ab (Publ),

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee & set off agreement

Satisfy charge Omnibus guarantee & set off agreement on the Companies House WebFiling service

Created
15 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Guarantee & debenture

Created
3 May 2001
Delivered
11 May 2001
Status
Satisfied on 21 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 October 2000
Delivered
24 October 2000
Status
Satisfied on 21 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…