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CESTCON REALISATIONS 2008 LIMITED

Company number 04944406

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Filter charges

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

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 May 2008
Delivered
22 May 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

The deposit initially of £50,000 credited to account…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Gary John Fielding and Sally Anne Fielding

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
24 February 2006
Delivered
2 March 2006
Status
Satisfied on 2 August 2008

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

F/H land k/a cestrum house industry road carlton barnsley…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
24 February 2006
Delivered
1 March 2006
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
26 August 2005
Delivered
31 August 2005
Status
Satisfied on 26 July 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
23 December 2004
Delivered
11 January 2005
Status
Outstanding

Persons entitled

  • Gary John Fielding and Sally Anne Fielding Trading as Gj and Sa Fielding Associates

Short particulars

Fixed and floating charges over the undertaking all…

Legal charge

Created
27 February 2004
Delivered
6 March 2004
Status
Satisfied on 26 July 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property being cestrum house carlton industrial estate…

Debenture

Created
27 February 2004
Delivered
3 March 2004
Status
Satisfied on 26 July 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…