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RAMESSES LIMITED

Company number 04184790

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture deed

Created
3 December 2002
Delivered
6 December 2002
Status
Satisfied on 3 August 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
3 December 2002
Delivered
6 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
24 January 2002
Delivered
28 January 2002
Status
Satisfied on 20 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 October 2001
Delivered
6 November 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The initial deposit of £100,000 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 October 2001
Delivered
6 November 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit intially of £75,000 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 October 2001
Delivered
6 November 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £75,000 credited to account…