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ROAD MANAGEMENT SERVICES (DARRINGTON) LIMITED

Company number 04612119

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

Deposit agreement to secure own liabilities

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

Created
27 October 2004
Delivered
30 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit meaning the debt or debts owing to the company…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 February 2003
Delivered
17 March 2003
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Security Trustee) for and on Behalf of the Beneficiaries

Short particulars

By way of first fixed charge any balance from time to time…

Deed of legal charge

Satisfy charge Deed of legal charge on the Companies House WebFiling service

Created
13 February 2003
Delivered
27 February 2003
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport

Short particulars

By way of first fixed charge the account k/a the charged…

Deed of legal charge

Satisfy charge Deed of legal charge on the Companies House WebFiling service

Created
13 February 2003
Delivered
27 February 2003
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport

Short particulars

By way of first fixed charge the insurance proceeds account…