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SOVEREIGN FABRICATION SERVICES LIMITED

Company number SC181237

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Pledge over account

Satisfy charge Pledge over account on the Companies House WebFiling service

Created
13 June 2007
Delivered
16 June 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The deposit in the account of £2,495,971.63.

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
19 January 2007
Delivered
1 February 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
18 January 2007
Delivered
24 January 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
17 February 2006
Delivered
22 February 2006
Status
Satisfied on 24 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Assignation of critical illness policy

Created
13 December 2004
Delivered
20 December 2004
Status
Satisfied on 22 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1.1 the policy, all sums assured by it , and all bonuses…

Assignation of critical illness policy

Created
13 December 2004
Delivered
20 December 2004
Status
Satisfied on 22 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1.1 the policy, all sums assured by it and all bonuses and…

Floating charge

Created
18 February 1998
Delivered
25 February 1998
Status
Satisfied on 22 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…