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00885889 LIMITED

Company number 00885889

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 October 2003
Delivered
9 October 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
19 May 2003
Delivered
22 May 2003
Status
Satisfied on 26 March 2004

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts and…

Charge over book debts

Created
8 September 2000
Delivered
13 September 2000
Status
Satisfied on 26 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal mortgage (by owner to secure customer's account)

Created
4 August 2000
Delivered
12 August 2000
Status
Satisfied on 26 March 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The property engineering premises at langthwaite grange…

Charge on book debts

Created
7 October 1996
Delivered
8 October 1996
Status
Satisfied on 21 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts due owing or…

Mortgage

Created
13 September 1970
Delivered
2 October 1970
Status
Satisfied on 13 December 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Any monies from time to time standing to the credit of any…