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SHAMROCK SOLUTIONS UK LIMITED

Company number 06355781

Filter charges

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

Charge code 0635 5781 0099

Satisfy charge 0635 5781 0099 on the Companies House WebFiling service

Created
25 March 2014
Delivered
31 March 2014
Status
Outstanding

Persons entitled

  • Bank Frick & Co.Ag

Brief description

Contains fixed charge…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
5 April 2013
Delivered
23 April 2013
Status
Outstanding

Persons entitled

  • Bank Frick & Co Ag

Short particulars

All right title and interest in and to the account and the…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
5 April 2013
Delivered
19 April 2013
Status
Outstanding

Persons entitled

  • Great Portland LLP

Short particulars

Pledge the moneys at any time owed in relation to the bank…

Charge over cash and deposit account

Satisfy charge Charge over cash and deposit account on the Companies House WebFiling service

Created
5 April 2013
Delivered
19 April 2013
Status
Outstanding

Persons entitled

  • Great Portland LLP

Short particulars

All monies and/or accounts held in respect or title are…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
5 April 2013
Delivered
17 April 2013
Status
Outstanding

Persons entitled

  • Bank Frick & Co, Ag

Short particulars

The funds and deposits held in the account…

Instrument amending and restating a security deposit agreement and charge on cash deposit

Satisfy charge Instrument amending and restating a security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
22 March 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

The account and the deposit see image for full details.

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
22 March 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

The funds and deposits held in the account of pledgor with…

Amended and restated charge over cash and deposit account

Satisfy charge Amended and restated charge over cash and deposit account on the Companies House WebFiling service

Created
22 March 2013
Delivered
28 March 2013
Status
Outstanding

Persons entitled

  • Great Marlborough LLP

Short particulars

Fixed charge all monies and/or accounts located in any…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
22 March 2013
Delivered
28 March 2013
Status
Outstanding

Persons entitled

  • Great Marlborough LLP

Short particulars

The moneys at any time owed in relation to the bank account…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
14 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

The funds and deposits held in the account of pledgor with…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
14 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

All of its right title and interest in and to the account…

Charge over cash and deposit account

Satisfy charge Charge over cash and deposit account on the Companies House WebFiling service

Created
14 December 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Great Marlborough LLP

Short particulars

By way of fixed charge all monies and/or accounts located…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
14 December 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Great Marlborough LLP

Short particulars

The moneys at any time owed in relation to the bank account…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
31 August 2012
Delivered
13 September 2012
Status
Outstanding

Persons entitled

  • High Holborn LLP

Short particulars

By way of pledge the moneys at any time owed in relation to…

Charge over cash and deposit account

Satisfy charge Charge over cash and deposit account on the Companies House WebFiling service

Created
31 August 2012
Delivered
13 September 2012
Status
Outstanding

Persons entitled

  • High Holborn LLP

Short particulars

Fixed charge all monies and/or accounts located in any…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
31 August 2012
Delivered
10 September 2012
Status
Outstanding

Persons entitled

  • Bank Frick & Co, Ag

Short particulars

The funds and deposits held in the account of pledgor with…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
31 August 2012
Delivered
10 September 2012
Status
Outstanding

Persons entitled

  • Bank Frick & Co Ag

Short particulars

The company's right, title and interest in and to the…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
4 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

The funds and deposits held in the account under account…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
4 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • United International Bank N.V.

Short particulars

By way of first fixed charge all of its right title and…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
4 April 2012
Delivered
17 April 2012
Status
Outstanding

Persons entitled

  • Birchbrooke LLP (LLP)

Short particulars

By way of pledge the moneys at any time with account number…

Charge over cash and deposit account

Satisfy charge Charge over cash and deposit account on the Companies House WebFiling service

Created
4 April 2012
Delivered
17 April 2012
Status
Outstanding

Persons entitled

  • Birchbrooke LLP

Short particulars

By way of fixed charge all monies/and or accounts located…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
2 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Bank Frick & Co, Ag

Short particulars

The funds and deposits held in the account of pledgor with…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
2 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Bank Frick & Co Ag

Short particulars

By way of first fixed charge in favour of the bank with…

Pledge of designated bank account

Satisfy charge Pledge of designated bank account on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • Salvador LLP

Short particulars

By way of pledge the moneys at any time owed in relation to…

Charge over cash and deposit account

Satisfy charge Charge over cash and deposit account on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • Salvador LLP

Short particulars

By way of fixed charge all monies and/or accounts, see…