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GTS ENTERPRISE LIMITED

Company number 04361196

Filter charges

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

Charge code 0436 1196 0005

Satisfy charge 0436 1196 0005 on the Companies House WebFiling service

Created
28 January 2014
Delivered
29 January 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 January 2012
Delivered
20 January 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 October 2011
Delivered
7 November 2011
Status
Outstanding

Persons entitled

  • Heref Leopard Poyle Limited

Short particulars

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

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
27 May 2011
Delivered
1 June 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
25 August 2009
Delivered
29 August 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £40,000 credited to account…