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PAYMENT TRUST LIMITED

Company number 03447368

Filter charges

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 February 2006
Delivered
14 February 2006
Status
Outstanding

Persons entitled

  • Logistix Limited

Short particulars

Charges its interest in the interest earning deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 February 2006
Delivered
9 February 2006
Status
Outstanding

Persons entitled

  • Logistix Limited

Short particulars

Charges its interest in the deposit account and all money…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 February 2005
Delivered
1 March 2005
Status
Outstanding

Persons entitled

  • Logistix Limited

Short particulars

Charges its interest in the deposit account and all money…

Charge of deposit

Created
9 April 2003
Delivered
15 April 2003
Status
Satisfied on 26 July 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Composite guarantee and debenture

Created
25 June 2002
Delivered
9 July 2002
Status
Satisfied on 26 July 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
5 June 2002
Delivered
11 June 2002
Status
Satisfied on 26 July 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 June 2001
Delivered
27 June 2001
Status
Satisfied on 26 July 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Created
27 October 2000
Delivered
16 November 2000
Status
Satisfied on 12 September 2003

Persons entitled

  • Essex County Council

Short particulars

A deposit held in an interest bearing deposit account.

Debenture

Created
4 January 2000
Delivered
7 January 2000
Status
Satisfied on 26 July 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of rent deposit

Created
28 October 1999
Delivered
3 November 1999
Status
Satisfied on 12 September 2003

Persons entitled

  • Oraclemarker Limited

Short particulars

The sum of £257,625 deposited with the chargee's solicitors.

Debenture containing fixed and floating charge

Created
23 November 1998
Delivered
25 November 1998
Status
Satisfied on 10 November 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…