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EQUIDEBT LIMITED

Company number 02686796

Filter charges

Filter charges
20 charges registered
4 outstanding, 16 satisfied, 0 part satisfied

Legal charge over deposit monies

Satisfy charge Legal charge over deposit monies on the Companies House WebFiling service

Created
16 December 2009
Delivered
5 January 2010
Status
Outstanding

Persons entitled

  • Co-Operative Bank PLC

Short particulars

All sums of moniey in any currency deposited or paid to the…

Supplemental deed of assignment

Satisfy charge Supplemental deed of assignment on the Companies House WebFiling service

Created
11 August 2009
Delivered
19 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All of its rights, title, interest and benefit from time to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 December 2007
Delivered
10 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 April 2007
Delivered
4 May 2007
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

Created
27 April 2007
Delivered
4 May 2007
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

The deposit being each and every sum of money standing to…

Charge over deposit

Created
27 April 2007
Delivered
4 May 2007
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

The deposit being each and every sum of money standing to…

Charge over deposit

Created
2 November 2006
Delivered
3 November 2006
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

The deposit by way of first fixed charge. See the mortgage…

Charge over deposit

Created
2 November 2006
Delivered
3 November 2006
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

The deposit by way of first fixed charge. See the mortgage…

Charge over deposit

Created
9 August 2004
Delivered
20 August 2004
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

The deposit by way of first fixed charge. See the mortgage…

Charge over deposit

Created
30 April 2004
Delivered
5 May 2004
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

By way of first fixed charge the deposit.

Charge over deposit

Created
30 April 2004
Delivered
5 May 2004
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

By way of first fixed charge the deposit.

Charge over deposit

Created
30 April 2004
Delivered
5 May 2004
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

By way of first fixed charge the deposit.

Charge over receivables

Created
30 April 2004
Delivered
5 May 2004
Status
Satisfied on 21 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Securityholder)

Short particulars

By way of first fixed charge the collections accounts, all…

Debenture

Created
30 April 2004
Delivered
5 May 2004
Status
Satisfied on 10 December 2007

Persons entitled

  • N M Rothschild & Sons Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over receivables

Created
25 February 2003
Delivered
7 March 2003
Status
Satisfied on 1 May 2004

Persons entitled

  • Woolwich PLC ("Securityholder")

Short particulars

The receivables and the collection accounts. See the…

Mortgage debenture

Created
1 March 2000
Delivered
2 March 2000
Status
Satisfied on 1 May 2004

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
2 August 1996
Delivered
6 August 1996
Status
Outstanding

Persons entitled

  • Metropolitan Collection Services Limited

Short particulars

The right title and interest of the chargor in the charged…

Legal charge

Created
27 April 1995
Delivered
29 April 1995
Status
Satisfied on 1 May 2004

Persons entitled

  • Hutchinson (Widnes) Limited

Short particulars

All interest in policy no.3298923 On the life of j mosiewcz…

Legal charge

Created
10 November 1992
Delivered
11 November 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Hutchinson (Widnes) Limited

Short particulars

All interest in policy number 3298923 on the life of…

Debenture

Created
1 June 1992
Delivered
10 June 1992
Status
Satisfied on 9 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…