NEON CAPITAL LIMITED

Company number 04483904

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0448 3904 0008

• Created: 28 November 2019
• Delivered: 2 December 2019
• Status: Satisfied on 15 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

None…

Security over cash agreement

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest in each deposit see image for…

Security over cash agreement

• Created: 24 November 2010
• Delivered: 29 November 2010
• Status: Satisfied on 6 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company assigns absolutely to the security trustee with…

Charge over cash agreement

• Created: 1 November 2005
• Delivered: 8 November 2005
• Status: Satisfied on 18 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The interest bearing account number 40294325 and each…

Debenture

• Created: 1 November 2005
• Delivered: 8 November 2005
• Status: Satisfied on 18 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 25 March 2008

Persons entitled

• Caledonia Investments PLC

Short particulars

By way of fixed charge all right title and interest, the…

Charge over cash agreement

• Created: 3 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 8 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest bearing account number 20178630 sort code…

Debenture

• Created: 11 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 8 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and to the tangible…