Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
Rent deposit deed #6
Outstanding 15 Aug 2007
17 Aug 2007
- Bnp Paribas Securities Services Custody Bank Limited And Bnp Paribas Securities Services Trustcompany Limited
£146.64.
£146.64 due or to become due from the company to
Rent deposit deed #5
Outstanding 15 Aug 2007
17 Aug 2007
- Bnp Paribas Securities Services Custody Bank Limited And Bnp Paribas Securities Services Trustcompany Limited
£883.01.
£883.01 due or to become due from the company to
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied 11 Jul 1986
27 May 2004
- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Chattels mortgage #2
Fully Satisfied 2 Sept 1992
27 Jun 2001
- Forward Trust Limited
All and singular the chattels plant machinery 1 used mercedes 3-axle ridgid body flat lorry no:D974 but chassis no:67903825250041.
Debenture #4
Fully Satisfied 16 Feb 1997
29 Jun 2001
- Brian P.winstanley
Undertaking and all property and assets present and future including uncalled capital.
Debenture #3
Fully Satisfied 16 Feb 1997
31 Jul 2001
- Mr & Mrs Raymond Mew
Undertaking all property and assets present and future including uncalled capital.
Rent deposit deed #7
Fully Satisfied 26 Jun 2008
4 Oct 2008
- Bnp Paribas Securities Service Custody Bank Limited And Bnp Paribas Securities Services Trust Company Limited
£500.00.