CARILLION UTILITY SERVICES LIMITED

Company number 00728599

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Construction cost account charge

Satisfy charge Construction cost account charge on the Companies House WebFiling service

Created
26 August 2005
Delivered
3 September 2005
Status
Outstanding

Persons entitled

  • Ashall Homes Limited

Short particulars

All of its right, title and interest in and to the charged…

Debenture

Created
13 August 1997
Delivered
16 August 1997
Status
Satisfied on 8 August 2001

Persons entitled

  • The Royal Bank of Scotland PLC(For Itself and as Security Trustee for the Beneficiaries)

Short particulars

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

Cash collateral security

Created
13 August 1997
Delivered
15 August 1997
Status
Satisfied on 8 August 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assigns the charged account being the acount of the company…

Deed of charge

Created
27 October 1981
Delivered
29 October 1981
Status
Satisfied

Persons entitled

  • Savings & Investment Bank Limited

Short particulars

Equitable charge over motor vehicles registration nos bmw…

Deed

Created
31 July 1981
Delivered
18 August 1981
Status
Satisfied on 29 November 1990

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

First fixed charge on all book debts & other debts.