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PATIO PRODUCTS LIMITED

Company number 04595918

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Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 September 2006
Delivered
29 September 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
11 March 2005
Delivered
12 March 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

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
14 December 2004
Delivered
20 December 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charg of deposit

Satisfy charge Charg of deposit on the Companies House WebFiling service

Created
18 November 2004
Delivered
24 November 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…