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THE SLEEP DEPOT LIMITED

Company number 05402848

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
13 March 2008
Delivered
20 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over bank account

Satisfy charge Charge over bank account on the Companies House WebFiling service

Created
2 August 2006
Delivered
11 August 2006
Status
Outstanding

Persons entitled

  • Silentnight Group Limited

Short particulars

All right, title and interest in and to the cash depoait…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 February 2006
Delivered
28 February 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland ("Loan Note Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
30 November 2005
Delivered
13 December 2005
Status
Outstanding

Persons entitled

  • Industrial Property Investment Fund

Short particulars

£143,056.25, the amount held in an interest bearing…