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TOTAL HARDWARE LIMITED

Company number 05105543

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
22 July 2008
Delivered
30 July 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 October 2007
Delivered
6 October 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
31 July 2007
Delivered
1 August 2007
Status
Satisfied on 17 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
5 January 2007
Delivered
10 January 2007
Status
Outstanding

Persons entitled

  • Industrial Property Investment Fund

Short particulars

£10,212. see the mortgage charge document for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 September 2006
Delivered
6 October 2006
Status
Outstanding

Persons entitled

  • Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
15 October 2004
Delivered
23 October 2004
Status
Satisfied on 17 January 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…