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TECHDRILL LIMITED

Company number 04190303

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
13 October 2009
Delivered
17 October 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to us $ account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 July 2009
Delivered
28 July 2009
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 December 2008
Delivered
8 January 2009
Status
Satisfied on 30 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
1 April 2008
Delivered
5 April 2008
Status
Satisfied on 10 March 2009

Persons entitled

  • Eurofactor (UK) LTD

Short particulars

All assets of the company by way of a first fixed and…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
16 May 2006
Delivered
25 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re techdrill limited business premium…